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Northwest Capital Management’s Alaska Air ALK Stock Holding History

Northwest 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
Q3 		– Sell
-300
Closed -$14.8K – 260
2025
Q2 		$14.8K Hold
300
– – 0.01% 243
2025
Q1 		$14.8K Hold
300
– – 0.01% 278
2024
Q4 		$19.4K Hold
300
– – 0.01% 251
2024
Q3 		$13.6K Hold
300
– – ﹤0.01% 296
2024
Q2 		$12.1K Hold
300
– – ﹤0.01% 305
2024
Q1 		$12.9K Hold
300
– – ﹤0.01% 361
2023
Q4 		$11.7K Sell
300
-150
-33% -$5.35K ﹤0.01% 361
2023
Q3 		$16.7K Hold
450
– – 0.01% 299
2023
Q2 		$23.9K Buy
+450
New +$20.5K 0.01% 278

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 $315B AUM 27.84% 1-Year Est. Return

Northwest Capital Management's ALK Position: Q3 2025 in Review

Northwest Capital Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 300 shares — an estimated $14.8K sold.

Northwest Capital Management first reported a position in ALK in Q2 2023 and held it in 9 quarters. The position peaked at $23.9K in Q2 2023. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Northwest Capital Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 300 Alaska Air shares in Q3 2025, an estimated $14.8K.
  • Northwest Capital Management first reported a position in Alaska Air in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Alaska Air position peaked at $23.9K in Q2 2023.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.