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NewSquare Capital’s Alaska Air ALK Stock Holding History

NewSquare 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
Q3 		– Sell
-19
Closed -$940 – 223
2025
Q2 		$940 Sell
19
-38
-67% -$1.85K ﹤0.01% 1060
2025
Q1 		$2.81K Buy
57
+52
+1,040% +$3.41K ﹤0.01% 798
2024
Q4 		$324 Buy
+5
New +$263 ﹤0.01% 800
2016
Q4 		– Sell
-52
Closed -$3K – 326
2016
Q3 		$3K Hold
52
– – ﹤0.01% 374
2016
Q2 		$3K Sell
52
-8
-13% -$553 ﹤0.01% 314
2016
Q1 		$5K Buy
+60
New +$4.43K ﹤0.01% 344

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NewSquare Capital's ALK Position: Q3 2025 in Review

NewSquare Capital sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 19 shares — an estimated $940 sold.

NewSquare Capital first reported a position in ALK in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q1 2016. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • NewSquare Capital reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 19 Alaska Air shares in Q3 2025, an estimated $940.
  • NewSquare Capital first reported a position in Alaska Air in Q1 2016 and held it in 6 quarters.
  • NewSquare Capital's Alaska Air position peaked at $5K in Q1 2016.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.