Massar Capital Management’s Alaska Air ALK Stock Holding History

Massar Capital Management’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	–	Sell	-29,264	Closed	-$1.89M	–	117
2024 Q4	$1.89M	Buy	+29,264	New	+$1.54M	2.15%	14

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massar Capital Management's ALK Position: Q1 2025 in Review

Massar Capital Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 29,264 shares — an estimated $1.89M sold.

Massar Capital Management first reported a position in ALK in Q4 2024 and held it in 1 quarter. The position peaked at $1.89M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Massar Capital Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Massar Capital Management sold 29,264 Alaska Air shares in Q1 2025, an estimated $1.89M.
Massar Capital Management first reported a position in Alaska Air in Q4 2024 and held it in 1 quarter.
Massar Capital Management's Alaska Air position peaked at $1.89M in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Massar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.