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Innealta Capital’s Alaska Air ALK Stock Holding History

Innealta 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
Q2 		– Sell
-4,360
Closed -$215K – 106
2025
Q1 		$215K Sell
4,360
-481
-10% -$31.6K 0.12% 90
2024
Q4 		$313K Buy
+4,841
New +$255K 0.15% 74
2024
Q3 		– Sell
-3,886
Closed -$157K – 211
2024
Q2 		$157K Buy
+3,886
New +$165K 0.05% 150

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

Innealta Capital's ALK Position: Q2 2025 in Review

Innealta Capital sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 4,360 shares — an estimated $215K sold.

Innealta Capital first reported a position in ALK in Q2 2024 and held it in 3 quarters. The position peaked at $313K in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Innealta Capital reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 4,360 Alaska Air shares in Q2 2025, an estimated $215K.
  • Innealta Capital first reported a position in Alaska Air in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Alaska Air position peaked at $313K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.