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iSAM Funds (UK)’s Alaska Air ALK Stock Holding History

iSAM Funds (UK)’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
-14,979
Closed -$746K – 319
2025
Q3 		$746K Buy
+14,979
New +$833K 0.15% 204
2025
Q2 		– Sell
-7,697
Closed -$379K – 449
2025
Q1 		$379K Buy
+7,697
New +$505K 0.19% 182
2024
Q3 		– Sell
-7,054
Closed -$285K – 291
2024
Q2 		$285K Buy
+7,054
New +$299K 0.21% 171

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 40.89% 1-Year Est. Return

iSAM Funds (UK)'s ALK Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 14,979 shares — an estimated $746K sold.

iSAM Funds (UK) first reported a position in ALK in Q2 2024 and held it in 3 quarters. The position peaked at $746K in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 14,979 Alaska Air shares in Q4 2025, an estimated $746K.
  • iSAM Funds (UK) first reported a position in Alaska Air in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Alaska Air position peaked at $746K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.