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Napatree Capital’s Alaska Air ALK Stock Holding History

Napatree 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 		$707K Sell
14,359
-1,329
-8% -$87.3K 0.4% 69
2024
Q4 		$1.02M Sell
15,688
-287
-2% -$15.1K 0.6% 39
2024
Q3 		$722K Sell
15,975
-941
-6% -$35.7K 0.5% 64
2024
Q2 		$683K Sell
16,916
-274
-2% -$11.6K 0.55% 62
2024
Q1 		$740K Sell
17,190
-567
-3% -$21.2K 0.72% 46
2023
Q4 		$694K Buy
+17,757
New +$633K 0.7% 60

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Napatree Capital's ALK Position: Q1 2025 in Review

Napatree Capital reduced its Alaska Air (ALK) stake by 8.5% in Q1 2025, selling an estimated $87.3K and leaving 14,359 shares worth $707K. The position accounts for 0.4% of the portfolio, ranked #69.

Napatree Capital first reported a position in ALK in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Napatree Capital held 14,359 shares of Alaska Air worth $707K as of Q1 2025.
  • Napatree Capital sold 1,329 Alaska Air shares in Q1 2025, an estimated $87.3K.
  • Alaska Air made up 0.4% of Napatree Capital's portfolio in Q1 2025, its #69 holding.
  • Napatree Capital first reported a position in Alaska Air in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Alaska Air position peaked at $1.02M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.