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Farringdon Capital’s Alaska Air ALK Stock Holding History

Farringdon Capital’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
-10,592
Closed -$527K – 427
2025
Q3 		$527K Buy
+10,592
New +$589K 0.13% 232
2025
Q2 		– Sell
-8,678
Closed -$427K – 429
2025
Q1 		$427K Buy
+8,678
New +$570K 0.22% 131

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farringdon Capital's ALK Position: Q4 2025 in Review

Farringdon Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 10,592 shares — an estimated $527K sold.

Farringdon Capital first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $527K in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Farringdon Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 10,592 Alaska Air shares in Q4 2025, an estimated $527K.
  • Farringdon Capital first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
  • Farringdon Capital's Alaska Air position peaked at $527K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.