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Choreo LLC’s Alaska Air ALK Stock Holding History

Choreo LLC’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
-5,477
Closed -$270K – 1530
2025
Q1 		$270K Sell
5,477
-1,077
-16% -$70.7K ﹤0.01% 1153
2024
Q4 		$425K Buy
6,554
+69
+1% +$3.63K 0.01% 986
2024
Q3 		$293K Sell
6,485
-528
-8% -$20K ﹤0.01% 1217
2024
Q2 		$281K Buy
+7,013
New +$298K ﹤0.01% 1129

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

Choreo LLC's ALK Position: Q2 2025 in Review

Choreo LLC sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 5,477 shares — an estimated $270K sold.

Choreo LLC first reported a position in ALK in Q2 2024 and held it in 4 quarters. The position peaked at $425K in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Choreo LLC reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 5,477 Alaska Air shares in Q2 2025, an estimated $270K.
  • Choreo LLC first reported a position in Alaska Air in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Alaska Air position peaked at $425K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.