Caption Management’s Alaska Air ALK Stock Holding History

Caption 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 Q2	–	Sell	-18,125	Closed	-$892K	–	1402
2025 Q1	$892K	Buy	+18,125	New	+$1.19M	0.01%	958

Other funds holding ALK

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caption Management's ALK Position: Q2 2025 in Review

Caption Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 18,125 shares — an estimated $892K sold.

Caption Management first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $892K in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Caption Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Caption Management sold 18,125 Alaska Air shares in Q2 2025, an estimated $892K.
Caption Management first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
Caption Management's Alaska Air position peaked at $892K in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.