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Harbour Capital Advisors’s Alaska Air ALK Stock Holding History

Harbour Capital Advisors’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
-5,875
Closed -$288K – 277
2025
Q3 		$288K Sell
5,875
-415
-7% -$23.1K 0.06% 243
2025
Q2 		$320K Buy
+6,290
New +$306K 0.07% 232
2022
Q1 		– Sell
-4,730
Closed -$246K – 224
2021
Q4 		$246K Buy
+4,730
New +$256K 0.06% 216
2017
Q4 		– Sell
-2,625
Closed -$200K – 259
2017
Q3 		$200K Buy
+2,625
New +$215K 0.09% 240

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

Harbour Capital Advisors's ALK Position: Q4 2025 in Review

Harbour Capital Advisors sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 5,875 shares — an estimated $288K sold.

Harbour Capital Advisors first reported a position in ALK in Q3 2017 and held it in 4 quarters. The position peaked at $320K in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Harbour Capital Advisors reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Harbour Capital Advisors sold 5,875 Alaska Air shares in Q4 2025, an estimated $288K.
  • Harbour Capital Advisors first reported a position in Alaska Air in Q3 2017 and held it in 4 quarters.
  • Harbour Capital Advisors's Alaska Air position peaked at $320K in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.