Capstone Investment Advisors
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Capstone Investment Advisors’s Alaska Air ALK Stock Holding History

Capstone Investment Advisors’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 		– Sell
-1,800
Closed -$117K – 1338
2024
Q4 		$117K Hold
1,800
– – ﹤0.01% 1684
2024
Q3 		$81.4K Sell
1,800
-100
-5% -$3.79K ﹤0.01% 1738
2024
Q2 		$76.8K Hold
1,900
– – ﹤0.01% 1916
2024
Q1 		$81.7K Sell
1,900
-400
-17% -$15K ﹤0.01% 2164
2023
Q4 		$89.9K Buy
2,300
+1,200
+109% +$42.8K ﹤0.01% 1945
2023
Q3 		$40.8K Buy
1,100
+300
+38% +$13.6K ﹤0.01% 2033
2023
Q2 		$42.5K Buy
800
+600
+300% +$27.3K ﹤0.01% 1780
2023
Q1 		$8.39K Sell
200
-4,000
-95% -$188K ﹤0.01% 1480
2022
Q4 		$180K Buy
4,200
+100
+2% +$4.41K ﹤0.01% 1323
2022
Q3 		$161K Sell
4,100
-300
-7% -$13.2K ﹤0.01% 1508
2022
Q2 		$176K Sell
4,400
-6,000
-58% -$293K ﹤0.01% 1439
2022
Q1 		$603K Sell
10,400
-8,100
-44% -$442K ﹤0.01% 1447
2021
Q4 		$964K Sell
18,500
-900
-5% -$48.7K ﹤0.01% 1331
2021
Q3 		$1.14M Buy
19,400
+9,200
+90% +$530K ﹤0.01% 1367
2021
Q2 		$615K Buy
10,200
+3,700
+57% +$250K ﹤0.01% 1346
2021
Q1 		$450K Sell
6,500
-6,000
-48% -$361K ﹤0.01% 1303
2020
Q4 		$650K Buy
12,500
+1,000
+9% +$45K ﹤0.01% 1188
2020
Q3 		$421K Buy
11,500
+2,000
+21% +$74.9K ﹤0.01% 1197
2020
Q2 		$344K Buy
9,500
+2,800
+42% +$91.2K ﹤0.01% 1156
2020
Q1 		$191K Sell
6,700
-6,700
-50% -$364K ﹤0.01% 1022
2019
Q4 		$908K Buy
13,400
+1,000
+8% +$68.3K ﹤0.01% 1026
2019
Q3 		$805K Buy
12,400
+4,500
+57% +$284K 0.01% 990
2019
Q2 		$505K Buy
7,900
+2,600
+49% +$158K ﹤0.01% 1107
2019
Q1 		$297K Buy
5,300
+2,700
+104% +$165K ﹤0.01% 1074
2018
Q4 		$158K Buy
+2,600
New +$168K ﹤0.01% 1063

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 $1.9T AUM 41.92% 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 $127B AUM 44.11% 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 $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors's ALK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 34,500 shares — an estimated $1.72M sold.

Capstone Investment Advisors first reported a position in ALK in Q2 2016 and held it in 26 quarters. The position peaked at $6.63M in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,500 Alaska Air shares in Q4 2025, an estimated $1.72M.
  • Capstone Investment Advisors first reported a position in Alaska Air in Q2 2016 and held it in 26 quarters.
  • Capstone Investment Advisors's Alaska Air position peaked at $6.63M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

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