IAA
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Independent Advisor Alliance’s Alaska Air ALK Stock Holding History

Independent Advisor Alliance’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
-41,982
Closed -$2.07M – 891
2025
Q1 		$2.07M Buy
+41,982
New +$2.76M 0.07% 249
2023
Q3 		– Sell
-5,532
Closed -$294K – 652
2023
Q2 		$294K Sell
5,532
-186
-3% -$8.46K 0.01% 535
2023
Q1 		$240K Buy
+5,718
New +$268K 0.01% 569
2022
Q4 		– Sell
-6,299
Closed -$247K – 429
2022
Q3 		$247K Sell
6,299
-14,522
-70% -$638K 0.01% 533
2022
Q2 		$834K Buy
20,821
+13,611
+189% +$664K 0.05% 296
2022
Q1 		$418K Sell
7,210
-6,189
-46% -$337K 0.02% 435
2021
Q4 		$698K Buy
+13,399
New +$725K 0.03% 326
2021
Q3 		– Sell
-3,731
Closed -$225K – 634
2021
Q2 		$225K Sell
3,731
-71
-2% -$4.79K 0.01% 562
2021
Q1 		$263K Buy
+3,802
New +$229K 0.02% 508
2020
Q3 		– Sell
-17,577
Closed -$608K – 494
2020
Q2 		$608K Buy
+17,577
New +$572K 0.07% 230
2019
Q1 		– Sell
-6,089
Closed -$371K – 441
2018
Q4 		$371K Sell
6,089
-140
-2% -$9.05K 0.07% 249
2018
Q3 		$417K Buy
+6,229
New +$404K 0.08% 216

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Independent Advisor Alliance's ALK Position: Q2 2025 in Review

Independent Advisor Alliance sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 41,982 shares — an estimated $2.07M sold.

Independent Advisor Alliance first reported a position in ALK in Q3 2018 and held it in 12 quarters. The position peaked at $2.07M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Independent Advisor Alliance reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 41,982 Alaska Air shares in Q2 2025, an estimated $2.07M.
  • Independent Advisor Alliance first reported a position in Alaska Air in Q3 2018 and held it in 12 quarters.
  • Independent Advisor Alliance's Alaska Air position peaked at $2.07M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.