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Caxton Associates (UK)’s Alaska Air ALK Stock Holding History

Caxton Associates (UK)’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
Q3 		– Sell
-10,761
Closed -$532K – 686
2025
Q2 		$532K Sell
10,761
-33,599
-76% -$1.63M 0.01% 415
2025
Q1 		$2.18M Buy
+44,360
New +$2.91M 0.08% 140

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caxton Associates (UK)'s ALK Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 10,761 shares — an estimated $532K sold.

Caxton Associates (UK) first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $2.18M in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 10,761 Alaska Air shares in Q3 2025, an estimated $532K.
  • Caxton Associates (UK) first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Alaska Air position peaked at $2.18M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.