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Principal Securities’s Alaska Air ALK Stock Holding History

Principal Securities’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
Q4 		– Sell
-2,204
Closed -$110K – 1417
2025
Q3 		$110K Sell
2,204
-172
-7% -$9.56K ﹤0.01% 1554
2025
Q2 		$118K Buy
2,376
+1,251
+111% +$60.8K ﹤0.01% 1473
2025
Q1 		$72.8K Hold
1,125
– – ﹤0.01% 1587
2024
Q4 		$72.8K Buy
1,125
+14
+1% +$736 ﹤0.01% 1585
2024
Q3 		$50.2K Sell
1,111
-11
-1% -$417 ﹤0.01% 1690
2024
Q2 		$45.3K Buy
1,122
+67
+6% +$2.84K ﹤0.01% 1664
2024
Q1 		$45.4K Buy
1,055
+49
+5% +$1.83K ﹤0.01% 1615
2023
Q4 		$39.3K Buy
+1,006
New +$35.9K ﹤0.01% 1598

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Securities's ALK Position: Q4 2025 in Review

Principal Securities sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 2,204 shares — an estimated $110K sold.

Principal Securities first reported a position in ALK in Q4 2023 and held it in 8 quarters. The position peaked at $118K in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Principal Securities reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,204 Alaska Air shares in Q4 2025, an estimated $110K.
  • Principal Securities first reported a position in Alaska Air in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Alaska Air position peaked at $118K in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.