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Eagle Bay Advisors’s Alaska Air ALK Stock Holding History

Eagle Bay Advisors’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
-250
Closed -$16.2K – 147
2024
Q4 		$16.2K Sell
250
-10
-4% -$526 0.01% 491
2024
Q3 		$11.8K Sell
260
-80
-24% -$3.04K ﹤0.01% 752
2024
Q2 		$13.8K Sell
340
-157
-32% -$6.66K 0.01% 504
2024
Q1 		$21.4K Sell
497
-60
-11% -$2.24K 0.01% 421
2023
Q4 		$21.8K Sell
557
-65
-10% -$2.32K 0.01% 395
2023
Q3 		$23.1K Buy
622
+56
+10% +$2.54K 0.01% 508
2023
Q2 		$30.1K Sell
566
-45
-7% -$2.05K 0.02% 467
2023
Q1 		$25.7K Sell
611
-98
-14% -$4.6K 0.01% 510
2022
Q4 		$30.5K Sell
709
-19
-3% -$837 0.02% 469
2022
Q3 		$29K Buy
728
+491
+207% +$21.6K 0.02% 447
2022
Q2 		$9.51K Buy
237
+225
+1,875% +$11K 0.01% 654
2022
Q1 		$1K Sell
12
-414
-97% -$22.6K ﹤0.01% 287
2021
Q4 		$22K Sell
426
-80
-16% -$4.33K 0.01% 546
2021
Q3 		$30K Buy
506
+368
+267% +$21.2K 0.02% 514
2021
Q2 		$10K Buy
+138
New +$9.31K 0.01% 670

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

Eagle Bay Advisors's ALK Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 250 shares — an estimated $16.2K sold.

Eagle Bay Advisors first reported a position in ALK in Q2 2021 and held it in 15 quarters. The position peaked at $30.5K in Q4 2022. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 250 Alaska Air shares in Q1 2025, an estimated $16.2K.
  • Eagle Bay Advisors first reported a position in Alaska Air in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Alaska Air position peaked at $30.5K in Q4 2022.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.