NCP Inc’s Alaska Air ALK Stock Holding History

NCP Inc’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 Q2	–	Sell	-460	Closed	-$22.6K	–	54
2025 Q1	$22.6K	Hold	460	–	–	0.03%	81
2024 Q4	$29.8K	Hold	460	–	–	0.02%	81
2024 Q3	$20.8K	Hold	460	–	–	0.01%	79
2024 Q2	$18.6K	Hold	460	–	–	0.01%	84
2024 Q1	$19.8K	Buy	+460	New	+$17.2K	0.01%	83

Other funds holding ALK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCP

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

NCP Inc's ALK Position: Q2 2025 in Review

NCP Inc sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 460 shares — an estimated $22.6K sold.

NCP Inc first reported a position in ALK in Q1 2024 and held it in 5 quarters. The position peaked at $29.8K in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

NCP Inc reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
NCP Inc sold 460 Alaska Air shares in Q2 2025, an estimated $22.6K.
NCP Inc first reported a position in Alaska Air in Q1 2024 and held it in 5 quarters.
NCP Inc's Alaska Air position peaked at $29.8K in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.