Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Alaska Air ALK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-50,658
Closed -$2.49M – 485
2025
Q1 		$2.49M Buy
+50,658
New +$3.33M 0.01% 515
2016
Q3 		– Sell
-80,000
Closed -$4.66M – 696
2016
Q2 		$4.66M Buy
+80,000
New +$5.53M 0.01% 437

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ALK Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 50,658 shares — an estimated $2.49M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALK in Q2 2016 and held it in 2 quarters. The position peaked at $4.66M in Q2 2016. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 50,658 Alaska Air shares in Q2 2025, an estimated $2.49M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Alaska Air in Q2 2016 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Alaska Air position peaked at $4.66M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.