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IEQ Capital’s Alaska Air ALK Stock Holding History

IEQ Capital’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
-6,152
Closed -$306K – 1846
2025
Q3 		$306K Sell
6,152
-31,364
-84% -$1.74M ﹤0.01% 1516
2025
Q2 		$1.86M Sell
37,516
-7,386
-16% -$359K 0.01% 663
2025
Q1 		$2.21M Sell
44,902
-21,065
-32% -$1.38M 0.02% 561
2024
Q4 		$4.27M Buy
65,967
+45,836
+228% +$2.41M 0.04% 303
2024
Q3 		$910K Buy
20,131
+13,293
+194% +$504K 0.01% 567
2024
Q2 		$276K Buy
6,838
+161
+2% +$6.83K ﹤0.01% 821
2024
Q1 		$287K Buy
6,677
+183
+3% +$6.84K ﹤0.01% 783
2023
Q4 		$254K Buy
6,494
+753
+13% +$26.8K ﹤0.01% 775
2023
Q3 		$213K Buy
5,741
+745
+15% +$33.7K ﹤0.01% 821
2023
Q2 		$266K Sell
4,996
-791
-14% -$36K 0.01% 725
2023
Q1 		$243K Buy
+5,787
New +$271K 0.01% 775
2022
Q4 		– Sell
-7,150
Closed -$280K – 817
2022
Q3 		$280K Buy
+7,150
New +$314K 0.01% 680
2022
Q2 		– Sell
-4,505
Closed -$261K – 798
2022
Q1 		$261K Buy
4,505
+206
+5% +$11.2K 0.01% 675
2021
Q4 		$224K Buy
+4,299
New +$233K 0.01% 671
2020
Q1 		– Sell
-5,738
Closed -$388K – 374
2019
Q4 		$388K Buy
+5,738
New +$392K 0.03% 263

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IEQ Capital's ALK Position: Q4 2025 in Review

IEQ Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 6,152 shares — an estimated $306K sold.

IEQ Capital first reported a position in ALK in Q4 2019 and held it in 15 quarters. The position peaked at $4.27M in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • IEQ Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 6,152 Alaska Air shares in Q4 2025, an estimated $306K.
  • IEQ Capital first reported a position in Alaska Air in Q4 2019 and held it in 15 quarters.
  • IEQ Capital's Alaska Air position peaked at $4.27M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.