CFGS
ALK icon

Concourse Financial Group Securities’s Alaska Air ALK Stock Holding History

Concourse Financial Group Securities’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
-1,465
Closed -$98.7K – 71
2024
Q4 		$98.7K Hold
1,465
– – 0.01% 946
2024
Q3 		$66.2K Hold
1,465
– – ﹤0.01% 1075
2024
Q2 		$59.2K Buy
1,465
+75
+5% +$3.18K ﹤0.01% 1110
2024
Q1 		$59.8K Buy
1,390
+1,115
+405% +$41.7K ﹤0.01% 1108
2023
Q4 		$10.7K Buy
+275
New +$9.8K ﹤0.01% 1662
2023
Q3 		– Sell
-86
Closed -$3.9K – 2309
2023
Q2 		$4.57K Sell
86
-52
-38% -$2.36K ﹤0.01% 1853
2023
Q1 		$5.79K Sell
138
-197
-59% -$9.24K ﹤0.01% 1824
2022
Q4 		$14.4K Buy
+335
New +$14.8K ﹤0.01% 1559
2022
Q3 		– Sell
-2,030
Closed -$89.2K – 2019
2022
Q2 		$81K Buy
2,030
+1,861
+1,101% +$90.9K 0.01% 896
2022
Q1 		$10K Hold
169
– – ﹤0.01% 1669
2021
Q4 		$9K Sell
169
-17
-9% -$920 ﹤0.01% 1879
2021
Q3 		$11K Hold
186
– – ﹤0.01% 1851
2021
Q2 		$11K Sell
186
-377
-67% -$25.4K ﹤0.01% 1825
2021
Q1 		$39K Sell
563
-1,149
-67% -$69.1K ﹤0.01% 1312
2020
Q4 		$89K Buy
1,712
+1,547
+938% +$69.6K 0.01% 942
2020
Q3 		$6K Hold
165
– – ﹤0.01% 1711
2020
Q2 		$6K Sell
165
-1,178
-88% -$38.4K ﹤0.01% 1615
2020
Q1 		$38K Buy
+1,343
New +$73K ﹤0.01% 1008
2019
Q2 		– Sell
-753
Closed -$45.8K – 2212
2019
Q1 		$42K Buy
753
+40
+6% +$2.44K ﹤0.01% 939
2018
Q4 		$43K Sell
713
-71
-9% -$4.59K 0.01% 861
2018
Q3 		$54K Buy
+784
New +$50.8K 0.02% 575

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's ALK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 1,465 shares — an estimated $98.7K sold.

Concourse Financial Group Securities first reported a position in ALK in Q3 2018 and held it in 21 quarters. The position peaked at $98.7K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,465 Alaska Air shares in Q1 2025, an estimated $98.7K.
  • Concourse Financial Group Securities first reported a position in Alaska Air in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Alaska Air position peaked at $98.7K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.