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Foster Dykema Cabot & Partners’s Alaska Air ALK Stock Holding History

Foster Dykema Cabot & 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
-570
Closed -$28.4K – 333
2025
Q3 		$28.4K Buy
+570
New +$31.7K ﹤0.01% 267

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

Foster Dykema Cabot & Partners's ALK Position: Q4 2025 in Review

Foster Dykema Cabot & Partners sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 570 shares — an estimated $28.4K sold.

Foster Dykema Cabot & Partners first reported a position in ALK in Q3 2025 and held it in 1 quarter. The position peaked at $28.4K in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Foster Dykema Cabot & Partners reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 570 Alaska Air shares in Q4 2025, an estimated $28.4K.
  • Foster Dykema Cabot & Partners first reported a position in Alaska Air in Q3 2025 and held it in 1 quarter.
  • Foster Dykema Cabot & Partners's Alaska Air position peaked at $28.4K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.