Cambria Investment Management’s Alaska Air ALK Stock Holding History

Cambria 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	-10,326	Closed	-$514K	–	610
2025 Q3	$514K	Buy	10,326 +2,061	+25%	+$115K	0.03%	359
2025 Q2	$409K	Sell	8,265 -229	-3%	-$11.1K	0.03%	341
2025 Q1	$418K	Buy	+8,494	New	+$558K	0.03%	269
2016 Q3	–	Sell	-24,666	Closed	-$1.44M	–	167
2016 Q2	$1.44M	Buy	+24,666	New	+$1.7M	0.66%	64
2015 Q4	–	Sell	-465	Closed	-$37K	–	158
2015 Q3	$37K	Buy	465 +107	+30%	+$8.17K	0.01%	146
2015 Q2	$23K	Buy	358 +294	+459%	+$18.9K	0.01%	192
2015 Q1	$4	Hold	64	–	–	﹤0.01%	184
2014 Q4	$4K	Buy	+64	New	+$3.37K	﹤0.01%	176

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambria Investment Management's ALK Position: Q4 2025 in Review

Cambria Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 10,326 shares — an estimated $514K sold.

Cambria Investment Management first reported a position in ALK in Q4 2014 and held it in 8 quarters. The position peaked at $1.44M in Q2 2016. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

Cambria Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 10,326 Alaska Air shares in Q4 2025, an estimated $514K.
Cambria Investment Management first reported a position in Alaska Air in Q4 2014 and held it in 8 quarters.
Cambria Investment Management's Alaska Air position peaked at $1.44M in Q2 2016.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.