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Brant Point Investment Management’s Alaska Air ALK Stock Holding History

Brant Point Investment Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,000
Closed -$3.73M – 130
2025
Q3 		$3.73M Buy
75,000
+45,383
+153% +$2.52M 0.4% 64
2025
Q2 		$1.47M Sell
29,617
-54,340
-65% -$2.64M 0.15% 97
2025
Q1 		$4.13M Buy
83,957
+13,957
+20% +$916K 0.49% 51
2024
Q4 		$4.53M Buy
+70,000
New +$3.68M 0.56% 51

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brant Point Investment Management's ALK Position: Q4 2025 in Review

Brant Point Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 75,000 shares — an estimated $3.73M sold.

Brant Point Investment Management first reported a position in ALK in Q4 2024 and held it in 4 quarters. The position peaked at $4.53M in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Brant Point Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 75,000 Alaska Air shares in Q4 2025, an estimated $3.73M.
  • Brant Point Investment Management first reported a position in Alaska Air in Q4 2024 and held it in 4 quarters.
  • Brant Point Investment Management's Alaska Air position peaked at $4.53M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.