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Concentric Capital Strategies’s Alaska Air ALK Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-76,335
Closed -$4.94M – 165
2024
Q4 		$4.94M Buy
+76,335
New +$4.01M 0.23% 103

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's ALK Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 76,335 shares — an estimated $4.94M sold.

Concentric Capital Strategies first reported a position in ALK in Q4 2024 and held it in 1 quarter. The position peaked at $4.94M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 76,335 Alaska Air shares in Q1 2025, an estimated $4.94M.
  • Concentric Capital Strategies first reported a position in Alaska Air in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Alaska Air position peaked at $4.94M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.