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Paradoxiom Capital’s Alaska Air ALK Stock Holding History

Paradoxiom 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
Q1 		$3.7M Sell
75,189
-77,043
-51% -$5.06M 2.4% 23
2024
Q4 		$9.86M Buy
+152,232
New +$8M 4.07% 2

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradoxiom Capital's ALK Position: Q1 2025 in Review

Paradoxiom Capital reduced its Alaska Air (ALK) stake by 51% in Q1 2025, selling an estimated $5.06M and leaving 75,189 shares worth $3.7M. The position accounts for 2.4% of the portfolio, ranked #23.

Paradoxiom Capital first reported a position in ALK in Q4 2024 and has held it in 2 quarters since. The position peaked at $9.86M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Paradoxiom Capital held 75,189 shares of Alaska Air worth $3.7M as of Q1 2025.
  • Paradoxiom Capital sold 77,043 Alaska Air shares in Q1 2025, an estimated $5.06M.
  • Alaska Air made up 2.4% of Paradoxiom Capital's portfolio in Q1 2025, its #23 holding.
  • Paradoxiom Capital first reported a position in Alaska Air in Q4 2024 and has held it in 2 quarters since.
  • Paradoxiom Capital's Alaska Air position peaked at $9.86M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Paradoxiom Capital's 13F filing for Q1 2025, filed 15 May 2025.