Candlestick Capital Management’s Alaska Air ALK Stock Holding History

Candlestick 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 Q4	–	Sell	-361,928	Closed	-$18M	–	5
2025 Q3	$18M	Buy	+361,928	New	+$20.1M	0.44%	49
2025 Q2	–	Sell	-798,378	Closed	-$38.8M	–	75
2025 Q1	$39.3M	Buy	798,378 +6,014	+0.8%	+$395K	0.81%	47
2024 Q4	$51.3M	Buy	+792,364	New	+$41.7M	1.19%	27
2024 Q1	–	Sell	-795,312	Closed	-$31.1M	–	101
2023 Q4	$31.1M	Buy	+795,312	New	+$28.4M	0.67%	54
2021 Q4	–	Sell	-633,279	Closed	-$37.1M	–	113
2021 Q3	$37.1M	Buy	+633,279	New	+$36.5M	0.7%	51

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Candlestick Capital Management's ALK Position: Q4 2025 in Review

Candlestick Capital Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 361,928 shares — an estimated $18M sold.

Candlestick Capital Management first reported a position in ALK in Q3 2021 and held it in 5 quarters. The position peaked at $51.3M in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

Candlestick Capital Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 361,928 Alaska Air shares in Q4 2025, an estimated $18M.
Candlestick Capital Management first reported a position in Alaska Air in Q3 2021 and held it in 5 quarters.
Candlestick Capital Management's Alaska Air position peaked at $51.3M in Q4 2024.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.