CI Investments Inc
ALK icon

CI Investments Inc’s Alaska Air ALK Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-851
Closed -$42K – 670
2025
Q3 		$42K Buy
851
+228
+37% +$12.7K ﹤0.01% 1049
2025
Q2 		$31K Sell
623
-169
-21% -$8.21K ﹤0.01% 1100
2025
Q1 		$39K Buy
792
+127
+19% +$8.34K ﹤0.01% 1060
2024
Q4 		$43K Buy
665
+207
+45% +$10.9K ﹤0.01% 1061
2024
Q3 		$21K Buy
458
+221
+93% +$8.38K ﹤0.01% 1103
2024
Q2 		$10K Sell
237
-16
-6% -$679 ﹤0.01% 1161
2024
Q1 		$11K Buy
253
+57
+29% +$2.13K ﹤0.01% 1192
2023
Q4 		$8K Buy
196
+1
+0.5% +$36 ﹤0.01% 1176
2023
Q3 		$7K Buy
195
+15
+8% +$679 ﹤0.01% 1211
2023
Q2 		$10K Buy
180
+173
+2,471% +$7.87K ﹤0.01% 1164
2023
Q1 		$0 Hold
7
– – ﹤0.01% 1149
2022
Q4 		$0 Hold
7
– – ﹤0.01% 1187
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1203
2022
Q2 		$0 Sell
7
-1
-13% -$49 ﹤0.01% 1226
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1290
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1269
2021
Q3 		$0 Buy
+8
New +$461 ﹤0.01% 1249

Other funds holding ALK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CI Investments Inc's ALK Position: Q4 2025 in Review

CI Investments Inc sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 851 shares — an estimated $42K sold.

CI Investments Inc first reported a position in ALK in Q3 2021 and held it in 17 quarters. The position peaked at $43K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • CI Investments Inc reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 851 Alaska Air shares in Q4 2025, an estimated $42K.
  • CI Investments Inc first reported a position in Alaska Air in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Alaska Air position peaked at $43K in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.