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Lindbrook Capital’s Alaska Air ALK Stock Holding History

Lindbrook 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
Q1 		$61.4K Buy
1,247
+643
+106% +$42.2K 0.01% 905
2024
Q4 		$39.1K Buy
604
+4
+0.7% +$210 ﹤0.01% 924
2024
Q3 		$27.1K Buy
600
+89
+17% +$3.38K ﹤0.01% 1126
2024
Q2 		$20.6K Buy
511
+47
+10% +$1.99K ﹤0.01% 1228
2024
Q1 		$19.9K Sell
464
-46
-9% -$1.72K ﹤0.01% 1212
2023
Q4 		$19.9K Sell
510
-3,036
-86% -$108K ﹤0.01% 1174
2023
Q3 		$131K Buy
3,546
+179
+5% +$8.11K 0.01% 404
2023
Q2 		$179K Buy
3,367
+23
+0.7% +$1.05K 0.02% 354
2023
Q1 		$140K Sell
3,344
-238
-7% -$11.2K 0.02% 393
2022
Q4 		$154K Buy
3,582
+167
+5% +$7.36K 0.02% 391
2022
Q3 		$134K Buy
3,415
+135
+4% +$5.93K 0.02% 368
2022
Q2 		$131K Buy
3,280
+183
+6% +$8.93K 0.02% 380
2022
Q1 		$180K Buy
3,097
+20
+0.6% +$1.09K 0.03% 311
2021
Q4 		$160K Sell
3,077
-19
-0.6% -$1.03K 0.02% 360
2021
Q3 		$181K Buy
3,096
+19
+0.6% +$1.09K 0.05% 170
2021
Q2 		$186K Hold
3,077
– – 0.04% 178
2021
Q1 		$213K Hold
3,077
– – 0.05% 146
2020
Q4 		$160K Hold
3,077
– – 0.04% 168
2020
Q3 		$113K Hold
3,077
– – 0.03% 185
2020
Q2 		$112K Buy
3,077
+77
+3% +$2.51K 0.03% 182
2020
Q1 		$85K Sell
3,000
-185
-6% -$10.1K 0.03% 209
2019
Q4 		$216K Buy
3,185
+185
+6% +$12.6K 0.08% 134
2019
Q3 		$195K Hold
3,000
– – 0.07% 138
2019
Q2 		$191K Hold
3,000
– – 0.07% 137
2019
Q1 		$168K Sell
3,000
-100
-3% -$6.11K 0.07% 147
2018
Q4 		$188K Buy
+3,100
New +$200K 0.09% 112

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lindbrook Capital's ALK Position: Q1 2025 in Review

Lindbrook Capital increased its Alaska Air (ALK) stake by 106% in Q1 2025, buying an estimated $42.2K and bringing the position to 1,247 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #905.

Lindbrook Capital first reported a position in ALK in Q4 2018 and has held it in 26 quarters since. The position peaked at $216K in Q4 2019. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Lindbrook Capital held 1,247 shares of Alaska Air worth $61.4K as of Q1 2025.
  • Lindbrook Capital bought 643 Alaska Air shares in Q1 2025, an estimated $42.2K.
  • Alaska Air made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #905 holding.
  • Lindbrook Capital first reported a position in Alaska Air in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Alaska Air position peaked at $216K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.