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Neo Ivy Capital Management’s Alaska Air ALK Stock Holding History

Neo Ivy 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
Q4 		– Sell
-3,862
Closed -$192K – 341
2025
Q3 		$192K Buy
+3,862
New +$215K 0.05% 303
2025
Q1 		– Sell
-5,556
Closed -$359K – 278
2024
Q4 		$359K Buy
+5,556
New +$292K 0.07% 191
2024
Q3 		– Sell
-71,200
Closed -$2.88M – 270
2024
Q2 		$2.88M Buy
+71,200
New +$3.02M 0.56% 97
2023
Q4 		– Sell
-2,920
Closed -$108K – 284
2023
Q3 		$108K Sell
2,920
-9,239
-76% -$418K 0.05% 254
2023
Q2 		$647K Buy
+12,159
New +$553K 0.34% 107
2020
Q2 		– Sell
-16,712
Closed -$476K – 454
2020
Q1 		$476K Buy
+16,712
New +$909K 0.78% 11

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neo Ivy Capital Management's ALK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 3,862 shares — an estimated $192K sold.

Neo Ivy Capital Management first reported a position in ALK in Q1 2020 and held it in 6 quarters. The position peaked at $2.88M in Q2 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,862 Alaska Air shares in Q4 2025, an estimated $192K.
  • Neo Ivy Capital Management first reported a position in Alaska Air in Q1 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Alaska Air position peaked at $2.88M in Q2 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.