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Parametrica Management’s Alaska Air ALK Stock Holding History

Parametrica 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
Q1 		– Sell
-3,094
Closed -$200K – 28
2024
Q4 		$200K Buy
+3,094
New +$163K 0.26% 54
2017
Q4 		– Sell
-5,567
Closed -$425K – 345
2017
Q3 		$425K Buy
+5,567
New +$455K 0.18% 107
2017
Q2 		– Sell
-6,735
Closed -$621K – 252
2017
Q1 		$621K Buy
+6,735
New +$637K 0.65% 20
2016
Q4 		– Sell
-3,450
Closed -$227K – 211
2016
Q3 		$227K Buy
+3,450
New +$227K 0.63% 84

Other funds holding ALK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametrica Management's ALK Position: Q1 2025 in Review

Parametrica Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 3,094 shares — an estimated $200K sold.

Parametrica Management first reported a position in ALK in Q3 2016 and held it in 4 quarters. The position peaked at $621K in Q1 2017. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Parametrica Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 3,094 Alaska Air shares in Q1 2025, an estimated $200K.
  • Parametrica Management first reported a position in Alaska Air in Q3 2016 and held it in 4 quarters.
  • Parametrica Management's Alaska Air position peaked at $621K in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.