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Driehaus Capital Management’s Alaska Air ALK Stock Holding History

Driehaus 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
Q1 		– Sell
-580,107
Closed -$37.6M – 398
2024
Q4 		$37.6M Buy
+580,107
New +$30.5M 0.31% 105
2023
Q2 		– Sell
-5,120
Closed -$215K – 388
2023
Q1 		$215K Buy
+5,120
New +$240K ﹤0.01% 370
2021
Q4 		– Sell
-108,745
Closed -$6.37M – 369
2021
Q3 		$6.37M Sell
108,745
-58,382
-35% -$3.36M 0.08% 294
2021
Q2 		$10.1M Sell
167,127
-183,931
-52% -$12.4M 0.13% 221
2021
Q1 		$24.3M Buy
351,058
+163,234
+87% +$9.81M 0.36% 82
2020
Q4 		$9.77M Buy
+187,824
New +$8.45M 0.16% 183
2019
Q1 		– Sell
-22,117
Closed -$1.35M – 395
2018
Q4 		$1.35M Sell
22,117
-6,167
-22% -$399K 0.06% 256
2018
Q3 		$1.95M Buy
+28,284
New +$1.83M 0.06% 293
2017
Q3 		– Sell
-20,282
Closed -$1.82M – 477
2017
Q2 		$1.82M Buy
20,282
+10,849
+115% +$951K 0.07% 270
2017
Q1 		$870K Sell
9,433
-10,396
-52% -$984K 0.03% 381
2016
Q4 		$1.76M Buy
+19,829
New +$1.56M 0.06% 274
2016
Q2 		– Sell
-10,822
Closed -$888K – 554
2016
Q1 		$888K Sell
10,822
-2,597
-19% -$192K 0.03% 393
2015
Q4 		$1.08M Buy
13,419
+4,347
+48% +$344K 0.04% 373
2015
Q3 		$721K Buy
+9,072
New +$693K 0.03% 385
2014
Q1 		– Sell
-70,708
Closed -$2.59M – 507
2013
Q4 		$2.59M Sell
70,708
-5,676
-7% -$202K 0.09% 263
2013
Q3 		$2.39M Buy
+76,384
New +$2.28M 0.09% 251

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

Driehaus Capital Management's ALK Position: Q1 2025 in Review

Driehaus Capital Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 580,107 shares — an estimated $37.6M sold.

Driehaus Capital Management first reported a position in ALK in Q3 2013 and held it in 16 quarters. The position peaked at $37.6M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Driehaus Capital Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Driehaus Capital Management sold 580,107 Alaska Air shares in Q1 2025, an estimated $37.6M.
  • Driehaus Capital Management first reported a position in Alaska Air in Q3 2013 and held it in 16 quarters.
  • Driehaus Capital Management's Alaska Air position peaked at $37.6M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

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