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
-4,700
Closed -$304K – 1339
2024
Q4 		$304K Hold
4,700
– – ﹤0.01% 1479
2024
Q3 		$212K Hold
4,700
– – ﹤0.01% 1557
2024
Q2 		$190K Hold
4,700
– – ﹤0.01% 1782
2024
Q1 		$202K Sell
4,700
-2,300
-33% -$86K ﹤0.01% 2010
2023
Q4 		$273K Sell
7,000
-5,000
-42% -$178K ﹤0.01% 1632
2023
Q3 		$445K Buy
12,000
+2,900
+32% +$131K ﹤0.01% 1384
2023
Q2 		$484K Buy
9,100
+900
+11% +$40.9K ﹤0.01% 1178
2023
Q1 		$344K Sell
8,200
-1,400
-15% -$65.7K ﹤0.01% 1133
2022
Q4 		$412K Sell
9,600
-2,600
-21% -$115K ﹤0.01% 1170
2022
Q3 		$478K Buy
12,200
+1,800
+17% +$79.1K ﹤0.01% 1290
2022
Q2 		$417K Sell
10,400
-13,400
-56% -$654K ﹤0.01% 1291
2022
Q1 		$1.38M Sell
23,800
-63,600
-73% -$3.47M ﹤0.01% 1205
2021
Q4 		$4.55M Sell
87,400
-8,700
-9% -$471K 0.01% 851
2021
Q3 		$5.63M Buy
96,100
+31,100
+48% +$1.79M 0.01% 815
2021
Q2 		$3.92M Buy
65,000
+24,200
+59% +$1.63M 0.01% 790
2021
Q1 		$2.82M Sell
40,800
-13,100
-24% -$787K 0.01% 818
2020
Q4 		$2.8M Sell
53,900
-10,800
-17% -$486K 0.01% 776
2020
Q3 		$2.37M Buy
64,700
+6,100
+10% +$228K 0.01% 749
2020
Q2 		$2.13M Buy
58,600
+15,900
+37% +$518K 0.01% 697
2020
Q1 		$1.22M Sell
42,700
-9,700
-19% -$527K 0.02% 651
2019
Q4 		$3.55M Buy
52,400
+23,400
+81% +$1.6M 0.02% 672
2019
Q3 		$1.88M Buy
29,000
+4,600
+19% +$290K 0.01% 748
2019
Q2 		$1.56M Buy
24,400
+6,900
+39% +$420K 0.01% 811
2019
Q1 		$982K Buy
17,500
+9,000
+106% +$550K 0.01% 817
2018
Q4 		$517K Buy
8,500
+2,800
+49% +$181K 0.01% 810
2018
Q3 		$393K Buy
+5,700
New +$369K ﹤0.01% 853

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.