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Hawk Ridge Capital Management’s Alaska Air ALK Stock Holding History

Hawk Ridge Capital Management’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
-57,600
Closed -$2.84M – 54
2025
Q1 		$2.84M Buy
+57,600
New +$3.78M 0.13% 40

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

Hawk Ridge Capital Management's ALK Position: Q2 2025 in Review

Hawk Ridge Capital Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 57,600 shares — an estimated $2.84M sold.

Hawk Ridge Capital Management first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $2.84M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Hawk Ridge Capital Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 57,600 Alaska Air shares in Q2 2025, an estimated $2.84M.
  • Hawk Ridge Capital Management first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Alaska Air position peaked at $2.84M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.