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GTS Securities’s Alaska Air ALK Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-13,000
Closed -$588K – 1329
2024
Q3 		$588K Buy
13,000
+6,600
+103% +$250K ﹤0.01% 2662
2024
Q2 		$259K Sell
6,400
-5,600
-47% -$238K ﹤0.01% 3245
2024
Q1 		$516K Sell
12,000
-12,600
-51% -$471K ﹤0.01% 2555
2023
Q4 		$961K Buy
24,600
+16,400
+200% +$585K ﹤0.01% 2207
2023
Q3 		$304K Buy
+8,200
New +$371K ﹤0.01% 3053

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities's ALK Position: Q2 2025 in Review

GTS Securities sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 8,581 shares — an estimated $422K sold.

GTS Securities first reported a position in ALK in Q2 2023 and held it in 4 quarters. The position peaked at $1.21M in Q2 2023. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • GTS Securities reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 8,581 Alaska Air shares in Q2 2025, an estimated $422K.
  • GTS Securities first reported a position in Alaska Air in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Alaska Air position peaked at $1.21M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.