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Chesapeake Asset Management’s Alaska Air ALK Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-1,639
Closed -$4.21K – 325
2025
Q2 		$4.21K Buy
1,639
+1,554
+1,828% +$75.5K ﹤0.01% 258
2025
Q1 		$4.18K Hold
85
– – ﹤0.01% 283
2024
Q4 		$5.5K Hold
85
– – 0.01% 249
2024
Q3 		$3.84K Hold
85
– – ﹤0.01% 262
2024
Q2 		$3.43K Hold
85
– – ﹤0.01% 268
2024
Q1 		$3.65K Hold
85
– – ﹤0.01% 261
2023
Q4 		$3.32K Hold
85
– – ﹤0.01% 330
2023
Q3 		$3.15K Hold
85
– – ﹤0.01% 348
2023
Q2 		$4.52K Hold
85
– – ﹤0.01% 317
2023
Q1 		$3.57K Buy
+85
New +$3.99K ﹤0.01% 322

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chesapeake Asset Management's ALK Position: Q3 2025 in Review

Chesapeake Asset Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 1,639 shares — an estimated $4.21K sold.

Chesapeake Asset Management first reported a position in ALK in Q1 2023 and held it in 10 quarters. The position peaked at $5.5K in Q4 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Chesapeake Asset Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,639 Alaska Air shares in Q3 2025, an estimated $4.21K.
  • Chesapeake Asset Management first reported a position in Alaska Air in Q1 2023 and held it in 10 quarters.
  • Chesapeake Asset Management's Alaska Air position peaked at $5.5K in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.