North Forty Two & Co’s Alaska Air ALK Stock Holding History

North Forty Two & Co’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 Q1	–	Sell	-3,840	Closed	-$249K	–	95
2024 Q4	$249K	Buy	+3,840	New	+$202K	0.29%	78

Other funds holding ALK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

North Forty Two & Co's ALK Position: Q1 2025 in Review

North Forty Two & Co sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 3,840 shares — an estimated $249K sold.

North Forty Two & Co first reported a position in ALK in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

North Forty Two & Co reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
North Forty Two & Co sold 3,840 Alaska Air shares in Q1 2025, an estimated $249K.
North Forty Two & Co first reported a position in Alaska Air in Q4 2024 and held it in 1 quarter.
North Forty Two & Co's Alaska Air position peaked at $249K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on North Forty Two & Co's 13F filing for Q1 2025, filed 5 May 2025.