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Catalyst Funds Management’s Alaska Air ALK Stock Holding History

Catalyst Funds 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
-12,600
Closed -$620K – 436
2025
Q1 		$620K Buy
+12,600
New +$827K 0.16% 159
2024
Q4 		– Sell
-1,800
Closed -$81.4K – 338
2024
Q3 		$81.4K Buy
1,800
+900
+100% +$34.1K 0.02% 570
2024
Q2 		$36.4K Sell
900
-500
-36% -$21.2K 0.01% 505
2024
Q1 		$60.2K Buy
+1,400
New +$52.4K 0.02% 513

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Catalyst Funds Management's ALK Position: Q2 2025 in Review

Catalyst Funds Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 12,600 shares — an estimated $620K sold.

Catalyst Funds Management first reported a position in ALK in Q1 2024 and held it in 4 quarters. The position peaked at $620K in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Catalyst Funds Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,600 Alaska Air shares in Q2 2025, an estimated $620K.
  • Catalyst Funds Management first reported a position in Alaska Air in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Alaska Air position peaked at $620K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.