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Highview Capital Management’s Alaska Air ALK Stock Holding History

Highview 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
-20,634
Closed -$1.02M – 108
2025
Q1 		$1.02M Buy
+20,634
New +$1.35M 0.43% 63

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

Highview Capital Management's ALK Position: Q2 2025 in Review

Highview Capital Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 20,634 shares — an estimated $1.02M sold.

Highview Capital Management first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $1.02M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Highview Capital Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Highview Capital Management sold 20,634 Alaska Air shares in Q2 2025, an estimated $1.02M.
  • Highview Capital Management first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
  • Highview Capital Management's Alaska Air position peaked at $1.02M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.