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Hennessy Advisors Inc’s Alaska Air ALK Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-1,044,800
Closed -$51.7M – 287
2025
Q2 		$51.7M Sell
1,044,800
-115,300
-10% -$5.6M 1.72% 9
2025
Q1 		$57.1M Sell
1,160,100
-113,400
-9% -$7.45M 1.9% 4
2024
Q4 		$82.5M Buy
+1,273,500
New +$67M 2.45% 2
2018
Q1 		– Sell
-20,800
Closed -$1.53M – 346
2017
Q4 		$1.53M Hold
20,800
– – 0.05% 267
2017
Q3 		$1.59M Buy
20,800
+800
+4% +$65.4K 0.05% 254
2017
Q2 		$1.79M Sell
20,000
-1,600
-7% -$140K 0.06% 244
2017
Q1 		$1.99M Sell
21,600
-3,900
-15% -$369K 0.06% 245
2016
Q4 		$2.26M Hold
25,500
– – 0.07% 216
2016
Q3 		$1.68M Sell
25,500
-800
-3% -$52.6K 0.05% 247
2016
Q2 		$1.53M Hold
26,300
– – 0.05% 249
2016
Q1 		$2.16M Sell
26,300
-8,400
-24% -$621K 0.07% 231
2015
Q4 		$2.79M Sell
34,700
-1,200
-3% -$95K 0.09% 200
2015
Q3 		$2.85M Buy
35,900
+700
+2% +$53.5K 0.09% 188
2015
Q2 		$2.27M Sell
35,200
-1,000
-3% -$64.4K 0.07% 238
2015
Q1 		$2.4M Sell
36,200
-84,800
-70% -$5.5M 0.07% 248
2014
Q4 		$7.23M Sell
121,000
-310,800
-72% -$16.4M 0.2% 113
2014
Q3 		$18.8M Buy
431,800
+72,200
+20% +$3.35M 0.56% 36
2014
Q2 		$17.1M Buy
359,600
+39,000
+12% +$1.86M 0.53% 35
2014
Q1 		$15M Buy
320,600
+115,400
+56% +$4.78M 0.55% 32
2013
Q4 		$7.53M Hold
205,200
– – 0.31% 82
2013
Q3 		$6.42M Buy
+205,200
New +$6.13M 0.29% 101

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

Hennessy Advisors Inc's ALK Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 1,044,800 shares — an estimated $51.7M sold.

Hennessy Advisors Inc first reported a position in ALK in Q3 2013 and held it in 21 quarters. The position peaked at $82.5M in Q4 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,044,800 Alaska Air shares in Q3 2025, an estimated $51.7M.
  • Hennessy Advisors Inc first reported a position in Alaska Air in Q3 2013 and held it in 21 quarters.
  • Hennessy Advisors Inc's Alaska Air position peaked at $82.5M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.