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Clarius Group LLC’s Alaska Air ALK Stock Holding History

Clarius Group 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
Q4 		$1.53M Sell
30,493
-38
-0.1% -$1.76K 0.09% 90
2025
Q3 		$1.52M Sell
30,531
-607
-2% -$33.8K 0.09% 91
2025
Q2 		$1.54M Sell
31,138
-166
-0.5% -$8.06K 0.09% 103
2025
Q1 		$1.54M Hold
31,304
– – 0.1% 89
2024
Q4 		$2.03M Hold
31,304
– – 0.14% 73
2024
Q3 		$1.42M Buy
31,304
+10,982
+54% +$417K 0.1% 92
2024
Q2 		$821K Sell
20,322
-510
-2% -$21.6K 0.06% 141
2024
Q1 		$896K Buy
20,832
+2,420
+13% +$90.5K 0.06% 131
2023
Q4 		$719K Sell
18,412
-2,731
-13% -$97.4K 0.06% 180
2023
Q3 		$784K Sell
21,143
-310
-1% -$14K 0.07% 140
2023
Q2 		$1.14M Sell
21,453
-73
-0.3% -$3.32K 0.09% 123
2023
Q1 		$903K Sell
21,526
-675
-3% -$31.7K 0.08% 143
2022
Q4 		$953K Buy
22,201
+16
+0.1% +$705 0.09% 139
2022
Q3 		$869K Buy
22,185
+164
+0.7% +$7.2K 0.09% 134
2022
Q2 		$882K Buy
22,021
+67
+0.3% +$3.27K 0.09% 136
2022
Q1 		$1.14M Hold
21,954
– – 0.09% 122
2021
Q4 		$1.14M Buy
21,954
+554
+3% +$30K 0.09% 122
2021
Q3 		$1.25M Sell
21,400
-1,026
-5% -$59.1K 0.11% 103
2021
Q2 		$1.35M Buy
22,426
+15
+0.1% +$1.01K 0.12% 96
2021
Q1 		$1.55M Buy
22,411
+1,061
+5% +$63.8K 0.15% 82
2020
Q4 		$1.11M Sell
21,350
-33
-0.2% -$1.48K 0.12% 89
2020
Q3 		$783K Buy
21,383
+5,814
+37% +$218K 0.1% 97
2020
Q2 		$565K Sell
15,569
-17
-0.1% -$553 0.08% 122
2020
Q1 		$444K Buy
+15,586
New +$848K 0.08% 123
2018
Q3 		– Sell
-6,115
Closed -$369K – 125
2018
Q2 		$369K Buy
+6,115
New +$379K 0.15% 57

Other funds holding ALK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clarius Group LLC's ALK Position: Q4 2025 in Review

Clarius Group LLC reduced its Alaska Air (ALK) stake by 0.12% in Q4 2025, selling an estimated $1.76K and leaving 30,493 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #90.

Clarius Group LLC first reported a position in ALK in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.03M in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Clarius Group LLC held 30,493 shares of Alaska Air worth $1.53M as of Q4 2025.
  • Clarius Group LLC sold 38 Alaska Air shares in Q4 2025, an estimated $1.76K.
  • Alaska Air made up 0.09% of Clarius Group LLC's portfolio in Q4 2025, its #90 holding.
  • Clarius Group LLC first reported a position in Alaska Air in Q2 2018 and has held it in 25 quarters since.
  • Clarius Group LLC's Alaska Air position peaked at $2.03M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.