IA
ALK icon

Icon Advisers’s Alaska Air ALK Stock Holding History

Icon Advisers’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
Q4 		– Sell
-75,000
Closed -$3.73M – 186
2025
Q3 		$3.73M Sell
75,000
-13,000
-15% -$723K 0.82% 40
2025
Q2 		$4.35M Sell
88,000
-22,000
-20% -$1.07M 0.99% 30
2025
Q1 		$5.41M Buy
110,000
+15,000
+16% +$985K 1.27% 17
2024
Q4 		$6.15M Buy
+95,000
New +$4.99M 1.39% 11
2018
Q1 		– Sell
-8,100
Closed -$595K – 315
2017
Q4 		$595K Buy
8,100
+1,000
+14% +$71.1K 0.04% 284
2017
Q3 		$542K Buy
+7,100
New +$580K 0.04% 322
2016
Q4 		– Sell
-6,600
Closed -$435K – 399
2016
Q3 		$435K Hold
6,600
– – 0.03% 378
2016
Q2 		$385K Hold
6,600
– – 0.03% 335
2016
Q1 		$541K Hold
6,600
– – 0.04% 280
2015
Q4 		$531K Sell
6,600
-3,000
-31% -$238K 0.04% 304
2015
Q3 		$763K Sell
9,600
-6,100
-39% -$466K 0.05% 254
2015
Q2 		$1.01M Sell
15,700
-82,380
-84% -$5.31M 0.06% 226
2015
Q1 		$6.49M Hold
98,080
– – 0.38% 94
2014
Q4 		$5.86M Sell
98,080
-30,320
-24% -$1.6M 0.35% 92
2014
Q3 		$5.59M Buy
128,400
+19,500
+18% +$905K 0.32% 90
2014
Q2 		$5.17M Hold
108,900
– – 0.32% 75
2014
Q1 		$5.08M Buy
108,900
+88,900
+445% +$3.69M 0.36% 76
2013
Q4 		$734K Hold
20,000
– – 0.05% 204
2013
Q3 		$626K Buy
+20,000
New +$597K 0.05% 235

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers's ALK Position: Q4 2025 in Review

Icon Advisers sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 75,000 shares — an estimated $3.73M sold.

Icon Advisers first reported a position in ALK in Q3 2013 and held it in 19 quarters. The position peaked at $6.49M in Q1 2015. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Icon Advisers reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Icon Advisers sold 75,000 Alaska Air shares in Q4 2025, an estimated $3.73M.
  • Icon Advisers first reported a position in Alaska Air in Q3 2013 and held it in 19 quarters.
  • Icon Advisers's Alaska Air position peaked at $6.49M in Q1 2015.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.