Mitchell McLeod Pugh & Williams’s Alaska Air ALK Stock Holding History

Mitchell McLeod Pugh & Williams’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	-3,300	Closed	-$214K	–	269
2024 Q4	$214K	Buy	+3,300	New	+$173K	0.04%	248
2021 Q2	–	Sell	-3,000	Closed	-$208K	–	221
2021 Q1	$208K	Buy	+3,000	New	+$180K	0.09%	205
2020 Q1	–	Sell	-3,000	Closed	-$203K	–	169
2019 Q4	$203K	Buy	+3,000	New	+$205K	0.13%	169
2018 Q4	–	Sell	-3,038	Closed	-$209K	–	164
2018 Q3	$209K	Buy	+3,038	New	+$197K	0.14%	172
2018 Q1	–	Sell	-3,000	Closed	-$221K	–	177
2017 Q4	$221K	Hold	3,000	–	–	0.15%	172
2017 Q3	$229K	Hold	3,000	–	–	0.17%	163
2017 Q2	$269K	Hold	3,000	–	–	0.2%	144
2017 Q1	$277K	Hold	3,000	–	–	0.22%	141
2016 Q4	$266K	Buy	+3,000	New	+$236K	0.22%	142
2016 Q2	–	Sell	-3,000	Closed	-$246K	–	162
2016 Q1	$246K	Hold	3,000	–	–	0.24%	134
2015 Q4	$242K	Hold	3,000	–	–	0.24%	136
2015 Q3	$238K	Buy	+3,000	New	+$229K	0.25%	131

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

Mitchell McLeod Pugh & Williams's ALK Position: Q1 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 3,300 shares — an estimated $214K sold.

Mitchell McLeod Pugh & Williams first reported a position in ALK in Q3 2015 and held it in 12 quarters. The position peaked at $277K in Q1 2017. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Mitchell McLeod Pugh & Williams reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,300 Alaska Air shares in Q1 2025, an estimated $214K.
Mitchell McLeod Pugh & Williams first reported a position in Alaska Air in Q3 2015 and held it in 12 quarters.
Mitchell McLeod Pugh & Williams's Alaska Air position peaked at $277K in Q1 2017.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.