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Friedenthal Financial’s Alaska Air ALK Stock Holding History

Friedenthal Financial’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
-19,670
Closed -$979K – 254
2025
Q3 		$979K Buy
+19,670
New +$1.09M 0.51% 50
2025
Q1 		– Sell
-11,920
Closed -$772K – 217
2024
Q4 		$772K Buy
+11,920
New +$627K 0.45% 61

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Friedenthal Financial's ALK Position: Q4 2025 in Review

Friedenthal Financial sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 19,670 shares — an estimated $979K sold.

Friedenthal Financial first reported a position in ALK in Q4 2024 and held it in 2 quarters. The position peaked at $979K in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Friedenthal Financial reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Friedenthal Financial sold 19,670 Alaska Air shares in Q4 2025, an estimated $979K.
  • Friedenthal Financial first reported a position in Alaska Air in Q4 2024 and held it in 2 quarters.
  • Friedenthal Financial's Alaska Air position peaked at $979K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.