Kovitz Investment Group Partners
ALK icon

Kovitz Investment Group Partners’s Alaska Air ALK Stock Holding History

Kovitz Investment Group Partners’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
-7,047
Closed -$351K – 496
2025
Q3 		$351K Buy
7,047
+2,562
+57% +$142K ﹤0.01% 1144
2025
Q2 		$222K Sell
4,485
-2,121
-32% -$103K ﹤0.01% 1243
2025
Q1 		$325K Sell
6,606
-519
-7% -$34.1K ﹤0.01% 1029
2024
Q4 		$461K Buy
+7,125
New +$375K ﹤0.01% 920
2024
Q1 		– Sell
-13,940
Closed -$545K – 661
2023
Q4 		$545K Buy
+13,940
New +$497K 0.01% 324
2022
Q3 		– Sell
-6,135
Closed -$246K – 389
2022
Q2 		$246K Sell
6,135
-527
-8% -$25.7K 0.01% 380
2022
Q1 		$386K Sell
6,662
-5,613
-46% -$306K 0.01% 361
2021
Q4 		$638K Buy
12,275
+5,347
+77% +$289K 0.02% 323
2021
Q3 		$406K Sell
6,928
-3,377
-33% -$195K 0.01% 370
2021
Q2 		$621K Buy
10,305
+314
+3% +$21.2K 0.01% 347
2021
Q1 		$691K Sell
9,991
-2,284
-19% -$137K 0.02% 319
2020
Q4 		$638K Sell
12,275
-486
-4% -$21.9K 0.02% 320
2020
Q3 		$467K Sell
12,761
-10,532
-45% -$394K 0.01% 330
2020
Q2 		$845K Buy
23,293
+1,672
+8% +$54.4K 0.03% 269
2020
Q1 		$615K Buy
21,621
+2,714
+14% +$148K 0.02% 283
2019
Q4 		$1.28M Buy
18,907
+186
+1% +$12.7K 0.04% 238
2019
Q3 		$1.22M Buy
18,721
+1,553
+9% +$97.8K 0.04% 240
2019
Q2 		$1.1M Sell
17,168
-325
-2% -$19.8K 0.03% 261
2019
Q1 		$982K Buy
17,493
+448
+3% +$27.4K 0.03% 278
2018
Q4 		$1.04M Buy
+17,045
New +$1.1M 0.04% 196

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

Kovitz Investment Group Partners's ALK Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 7,047 shares — an estimated $351K sold.

Kovitz Investment Group Partners first reported a position in ALK in Q4 2018 and held it in 20 quarters. The position peaked at $1.28M in Q4 2019. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 7,047 Alaska Air shares in Q4 2025, an estimated $351K.
  • Kovitz Investment Group Partners first reported a position in Alaska Air in Q4 2018 and held it in 20 quarters.
  • Kovitz Investment Group Partners's Alaska Air position peaked at $1.28M in Q4 2019.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.