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Caldwell Sutter Capital’s Alaska Air ALK Stock Holding History

Caldwell Sutter 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
-31
Closed -$1.54K – 876
2025
Q3 		$1.54K Hold
31
– – ﹤0.01% 765
2025
Q2 		$1.53K Hold
31
– – ﹤0.01% 742
2025
Q1 		$1.53K Hold
31
– – ﹤0.01% 758
2024
Q4 		$2.01K Hold
31
– – ﹤0.01% 744
2024
Q3 		$1.4K Hold
31
– – ﹤0.01% 791
2024
Q2 		$1.25K Hold
31
– – ﹤0.01% 811
2024
Q1 		$1.33K Hold
31
– – ﹤0.01% 798
2023
Q4 		$1.21K Hold
31
– – ﹤0.01% 811
2023
Q3 		$1.15K Hold
31
– – ﹤0.01% 784
2023
Q2 		$1.65K Buy
+31
New +$1.41K ﹤0.01% 759

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caldwell Sutter Capital's ALK Position: Q4 2025 in Review

Caldwell Sutter Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 31 shares — an estimated $1.54K sold.

Caldwell Sutter Capital first reported a position in ALK in Q2 2023 and held it in 10 quarters. The position peaked at $2.01K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Caldwell Sutter Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 31 Alaska Air shares in Q4 2025, an estimated $1.54K.
  • Caldwell Sutter Capital first reported a position in Alaska Air in Q2 2023 and held it in 10 quarters.
  • Caldwell Sutter Capital's Alaska Air position peaked at $2.01K in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.