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CAAS Capital Management’s Alaska Air ALK Stock Holding History

CAAS Capital 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
Q1 		$172K Buy
+3,500
New +$230K 0.02% 380
2024
Q1 		– Sell
-2,500
Closed -$97.7K – 508
2023
Q4 		$97.7K Buy
+2,500
New +$89.1K 0.01% 419

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's ALK Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Alaska Air (ALK) in Q1 2025: 4,540 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #354 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in ALK as recently as Q4 2023.

CAAS Capital Management first reported a position in ALK in Q4 2023 and has held it in 2 quarters since. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • CAAS Capital Management held 4,540 shares of Alaska Air worth $223K as of Q1 2025.
  • Alaska Air was a new CAAS Capital Management position in Q1 2025.
  • Alaska Air made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #354 holding.
  • CAAS Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 2 quarters since.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.