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Hemington Wealth Management’s Alaska Air ALK Stock Holding History

Hemington Wealth 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
Q3 		$10K Buy
201
+24
+14% +$1.33K ﹤0.01% 868
2025
Q2 		$8K Sell
177
-56
-24% -$2.72K ﹤0.01% 922
2025
Q1 		$11K Buy
233
+122
+110% +$8.01K ﹤0.01% 771
2024
Q4 		$7K Buy
111
+33
+42% +$1.74K ﹤0.01% 877
2024
Q3 		$3K Buy
+78
New +$2.96K ﹤0.01% 1040

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hemington Wealth Management's ALK Position: Q3 2025 in Review

Hemington Wealth Management increased its Alaska Air (ALK) stake by 14% in Q3 2025, buying an estimated $1.33K and bringing the position to 201 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Hemington Wealth Management first reported a position in ALK in Q3 2024 and has held it in 5 quarters since. The position peaked at $11K in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Hemington Wealth Management held 201 shares of Alaska Air worth $10K as of Q3 2025.
  • Hemington Wealth Management bought 24 Alaska Air shares in Q3 2025, an estimated $1.33K.
  • Alaska Air made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #868 holding.
  • Hemington Wealth Management first reported a position in Alaska Air in Q3 2024 and has held it in 5 quarters since.
  • Hemington Wealth Management's Alaska Air position peaked at $11K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.