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InceptionR’s Alaska Air ALK Stock Holding History

InceptionR’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
-15,000
Closed -$742K – 656
2025
Q2 		$742K Sell
15,000
-778
-5% -$37.8K 0.17% 214
2025
Q1 		$777K Buy
+15,778
New +$1.04M 0.23% 161
2024
Q3 		– Sell
-13,783
Closed -$557K – 621
2024
Q2 		$557K Buy
+13,783
New +$585K 0.16% 248
2023
Q1 		– Sell
-11,629
Closed -$499K – 421
2022
Q4 		$499K Buy
+11,629
New +$512K 0.26% 163

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

InceptionR's ALK Position: Q3 2025 in Review

InceptionR sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 15,000 shares — an estimated $742K sold.

InceptionR first reported a position in ALK in Q4 2022 and held it in 4 quarters. The position peaked at $777K in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • InceptionR reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 15,000 Alaska Air shares in Q3 2025, an estimated $742K.
  • InceptionR first reported a position in Alaska Air in Q4 2022 and held it in 4 quarters.
  • InceptionR's Alaska Air position peaked at $777K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.