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Princeton Global Asset Management’s Alaska Air ALK Stock Holding History

Princeton Global Asset 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
-124
Closed -$6.14K – 764
2025
Q2 		$6.14K Hold
124
– – ﹤0.01% 590
2025
Q1 		$6.1K Hold
124
– – ﹤0.01% 488
2024
Q4 		$8.03K Sell
124
-100
-45% -$5.26K ﹤0.01% 506
2024
Q3 		$10.1K Buy
+224
New +$8.5K ﹤0.01% 491

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Princeton Global Asset Management's ALK Position: Q3 2025 in Review

Princeton Global Asset Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 124 shares — an estimated $6.14K sold.

Princeton Global Asset Management first reported a position in ALK in Q3 2024 and held it in 4 quarters. The position peaked at $10.1K in Q3 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Princeton Global Asset Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 124 Alaska Air shares in Q3 2025, an estimated $6.14K.
  • Princeton Global Asset Management first reported a position in Alaska Air in Q3 2024 and held it in 4 quarters.
  • Princeton Global Asset Management's Alaska Air position peaked at $10.1K in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Princeton Global Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.