ECM
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EMC Capital Management’s Alaska Air ALK Stock Holding History

EMC 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
Q2 		– Sell
-7,182
Closed -$353K – 304
2025
Q1 		$353K Hold
7,182
– – 0.21% 66
2024
Q4 		$465K Hold
7,182
– – 0.26% 49
2024
Q3 		$325K Hold
7,182
– – 0.21% 88
2024
Q2 		$290K Hold
7,182
– – 0.17% 94
2024
Q1 		$309K Buy
7,182
+5,482
+322% +$205K 0.18% 101
2023
Q4 		$66K Hold
1,700
– – 0.04% 245
2023
Q3 		$63K Sell
1,700
-697
-29% -$31.6K 0.05% 251
2023
Q2 		$345K Buy
2,397
+697
+41% +$31.7K 0.27% 57
2023
Q1 		$71K Hold
1,700
– – 0.06% 239
2022
Q4 		$73K Buy
+1,700
New +$74.9K 0.07% 246

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

EMC Capital Management's ALK Position: Q2 2025 in Review

EMC Capital Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 7,182 shares — an estimated $353K sold.

EMC Capital Management first reported a position in ALK in Q4 2022 and held it in 10 quarters. The position peaked at $465K in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • EMC Capital Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 7,182 Alaska Air shares in Q2 2025, an estimated $353K.
  • EMC Capital Management first reported a position in Alaska Air in Q4 2022 and held it in 10 quarters.
  • EMC Capital Management's Alaska Air position peaked at $465K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.