Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Alaska Air ALK Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-228,430
Closed -$14.8M – 470
2024
Q4 		$14.8M Sell
228,430
-1,930
-0.8% -$101K 0.05% 142
2024
Q3 		$10.4M Buy
230,360
+930
+0.4% +$35.3K 0.03% 222
2024
Q2 		$9.27M Sell
229,430
-13,010
-5% -$552K 0.03% 250
2024
Q1 		$10.4M Buy
+242,440
New +$9.07M 0.03% 225

Other funds holding ALK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ALK Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 228,430 shares — an estimated $14.8M sold.

Hotchkis & Wiley Capital Management first reported a position in ALK in Q1 2024 and held it in 4 quarters. The position peaked at $14.8M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 228,430 Alaska Air shares in Q1 2025, an estimated $14.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Alaska Air in Q1 2024 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Alaska Air position peaked at $14.8M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.