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George Soros’s Alaska Air ALK Stock Holding History

George Soros’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
-186,448
Closed -$9.18M – 207
2025
Q1 		$9.18M Buy
186,448
+10,640
+6% +$699K 0.14% 137
2024
Q4 		$11.4M Buy
+175,808
New +$9.24M 0.17% 111
2021
Q1 		– Sell
-174,652
Closed -$9.08M – 231
2020
Q4 		$9.08M Buy
+174,652
New +$7.86M 0.17% 88
2017
Q3 		– Sell
-3,800
Closed -$341K – 230
2017
Q2 		$341K Buy
+3,800
New +$333K 0.01% 156
2016
Q3 		– Sell
-12,900
Closed -$752K – 226
2016
Q2 		$752K Buy
+12,900
New +$891K 0.02% 133
2015
Q3 		– Sell
-98,983
Closed -$6.38M – 235
2015
Q2 		$6.38M Buy
98,983
+38,271
+63% +$2.47M 0.06% 159
2015
Q1 		$4.02M Sell
60,712
-515,735
-89% -$33.5M 0.04% 171
2014
Q4 		$34.4M Buy
+576,447
New +$30.4M 0.38% 78

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

George Soros's ALK Position: Q2 2025 in Review

George Soros sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 186,448 shares — an estimated $9.18M sold.

George Soros first reported a position in ALK in Q4 2014 and held it in 8 quarters. The position peaked at $34.4M in Q4 2014. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • George Soros reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • George Soros sold 186,448 Alaska Air shares in Q2 2025, an estimated $9.18M.
  • George Soros first reported a position in Alaska Air in Q4 2014 and held it in 8 quarters.
  • George Soros's Alaska Air position peaked at $34.4M in Q4 2014.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.