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Corebridge Financial’s Alaska Air ALK Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-135,942
Closed -$6.69M – 118
2025
Q1 		$6.69M Buy
135,942
+130,595
+2,442% +$8.57M 0.04% 552
2024
Q4 		$346K Sell
5,347
-544
-9% -$28.6K ﹤0.01% 1865
2024
Q3 		$266K Sell
5,891
-411
-7% -$15.6K ﹤0.01% 2053
2024
Q2 		$255K Buy
+6,302
New +$267K ﹤0.01% 2056

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Corebridge Financial's ALK Position: Q2 2025 in Review

Corebridge Financial sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 135,942 shares — an estimated $6.69M sold.

Corebridge Financial first reported a position in ALK in Q2 2024 and held it in 4 quarters. The position peaked at $6.69M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Corebridge Financial reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 135,942 Alaska Air shares in Q2 2025, an estimated $6.69M.
  • Corebridge Financial first reported a position in Alaska Air in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Alaska Air position peaked at $6.69M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.