FORA Capital’s Alaska Air ALK Stock Holding History

FORA 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 Q2	–	Sell	-95,064	Closed	-$4.68M	–	492
2025 Q1	$4.68M	Buy	+95,064	New	+$6.24M	0.47%	60
2023 Q4	–	Sell	-41,674	Closed	-$1.55M	–	424
2023 Q3	$1.55M	Buy	+41,674	New	+$1.89M	0.14%	181
2021 Q3	–	Sell	-9,883	Closed	-$596K	–	357
2021 Q2	$596K	Buy	+9,883	New	+$667K	0.11%	222
2020 Q1	–	Sell	-5,226	Closed	-$354K	–	1014
2019 Q4	$354K	Buy	+5,226	New	+$357K	0.04%	477

Other funds holding ALK

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

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

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

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

FORA Capital's ALK Position: Q2 2025 in Review

FORA Capital sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 95,064 shares — an estimated $4.68M sold.

FORA Capital first reported a position in ALK in Q4 2019 and held it in 4 quarters. The position peaked at $4.68M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

FORA Capital reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 95,064 Alaska Air shares in Q2 2025, an estimated $4.68M.
FORA Capital first reported a position in Alaska Air in Q4 2019 and held it in 4 quarters.
FORA Capital's Alaska Air position peaked at $4.68M in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.