Edgestream Partners’s Alaska Air ALK Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-37,539	Closed	-$1.87M	–	936
2025 Q3	$1.87M	Sell	37,539 -19,552	-34%	-$1.09M	0.05%	544
2025 Q2	$2.82M	Buy	57,091 +42,221	+284%	+$2.05M	0.08%	452
2025 Q1	$732K	Buy	+14,870	New	+$976K	0.02%	653
2024 Q4	–	Sell	-10,766	Closed	-$487K	–	846
2024 Q3	$487K	Buy	+10,766	New	+$408K	0.02%	702
2023 Q4	–	Sell	-33,509	Closed	-$1.24M	–	811
2023 Q3	$1.24M	Buy	+33,509	New	+$1.52M	0.1%	334
2022 Q4	–	Sell	-7,958	Closed	-$312K	–	496
2022 Q3	$312K	Buy	+7,958	New	+$349K	0.02%	395

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edgestream Partners's ALK Position: Q4 2025 in Review

Edgestream Partners sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 37,539 shares — an estimated $1.87M sold.

Edgestream Partners first reported a position in ALK in Q3 2022 and held it in 6 quarters. The position peaked at $2.82M in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

Edgestream Partners reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 37,539 Alaska Air shares in Q4 2025, an estimated $1.87M.
Edgestream Partners first reported a position in Alaska Air in Q3 2022 and held it in 6 quarters.
Edgestream Partners's Alaska Air position peaked at $2.82M in Q2 2025.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.