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Bridgefront Capital’s Alaska Air ALK Stock Holding History

Bridgefront Capital’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
-7,558
Closed -$376K – 507
2025
Q3 		$376K Sell
7,558
-12,073
-61% -$671K 0.11% 327
2025
Q2 		$971K Buy
19,631
+4,986
+34% +$242K 0.26% 108
2025
Q1 		$721K Buy
+14,645
New +$962K 0.21% 159
2024
Q4 		– Sell
-47,748
Closed -$2.16M – 563
2024
Q3 		$2.16M Buy
47,748
+18,568
+64% +$705K 0.83% 7
2024
Q2 		$1.18M Buy
+29,180
New +$1.24M 0.49% 33
2024
Q1 		– Sell
-6,154
Closed -$240K – 363
2023
Q4 		$240K Sell
6,154
-157
-2% -$5.6K 0.18% 232
2023
Q3 		$234K Buy
+6,311
New +$286K 0.16% 282
2021
Q2 		– Sell
-3,832
Closed -$265K – 590
2021
Q1 		$265K Buy
+3,832
New +$230K 0.08% 472

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

Bridgefront Capital's ALK Position: Q4 2025 in Review

Bridgefront Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 7,558 shares — an estimated $376K sold.

Bridgefront Capital first reported a position in ALK in Q1 2021 and held it in 8 quarters. The position peaked at $2.16M in Q3 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Bridgefront Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 7,558 Alaska Air shares in Q4 2025, an estimated $376K.
  • Bridgefront Capital first reported a position in Alaska Air in Q1 2021 and held it in 8 quarters.
  • Bridgefront Capital's Alaska Air position peaked at $2.16M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.