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Clearfield Capital Management’s Alaska Air ALK Stock Holding History

Clearfield Capital 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
-108,945
Closed -$5.39M – 12
2025
Q2 		$5.39M Buy
+108,945
New +$5.29M 4.15% 11

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

Clearfield Capital Management's ALK Position: Q3 2025 in Review

Clearfield Capital Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 108,945 shares — an estimated $5.39M sold.

Clearfield Capital Management first reported a position in ALK in Q2 2025 and held it in 1 quarter. The position peaked at $5.39M in Q2 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Clearfield Capital Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Clearfield Capital Management sold 108,945 Alaska Air shares in Q3 2025, an estimated $5.39M.
  • Clearfield Capital Management first reported a position in Alaska Air in Q2 2025 and held it in 1 quarter.
  • Clearfield Capital Management's Alaska Air position peaked at $5.39M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Clearfield Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.