NKCFO LLC’s Alaska Air ALK Stock Holding History

NKCFO LLC’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	-6,000	Closed	-$295K	–	91
2025 Q1	$295K	Sell	6,000 -11,000	-65%	-$722K	0.14%	50
2024 Q4	$1.1M	Buy	+17,000	New	+$894K	0.48%	32
2022 Q2	–	Sell	-2,000	Closed	-$116K	–	99
2022 Q1	$116K	Buy	+2,000	New	+$109K	0.04%	81

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

NKCFO LLC's ALK Position: Q2 2025 in Review

NKCFO LLC sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 6,000 shares — an estimated $295K sold.

NKCFO LLC first reported a position in ALK in Q1 2022 and held it in 3 quarters. The position peaked at $1.1M in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

NKCFO LLC reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
NKCFO LLC sold 6,000 Alaska Air shares in Q2 2025, an estimated $295K.
NKCFO LLC first reported a position in Alaska Air in Q1 2022 and held it in 3 quarters.
NKCFO LLC's Alaska Air position peaked at $1.1M in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.