NRD
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Nebula Research & Development’s Alaska Air ALK Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-94,346
Closed -$4.67M – 40
2025
Q2 		$4.67M Sell
94,346
-3,848
-4% -$187K 0.4% 27
2025
Q1 		$4.83M Buy
+98,194
New +$6.45M 0.45% 10

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nebula Research & Development's ALK Position: Q3 2025 in Review

Nebula Research & Development sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 94,346 shares — an estimated $4.67M sold.

Nebula Research & Development first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $4.83M in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Nebula Research & Development reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 94,346 Alaska Air shares in Q3 2025, an estimated $4.67M.
  • Nebula Research & Development first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
  • Nebula Research & Development's Alaska Air position peaked at $4.83M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.