Red Tortoise LLC’s Alaska Air ALK Stock Holding History

Red Tortoise LLC’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	-33	Closed	-$2.14K	–	584
2024 Q4	$2.14K	Buy	+33	New	+$1.74K	﹤0.01%	510
2023 Q3	–	Sell	-35	Closed	-$1.86K	–	551
2023 Q2	$1.86K	Hold	35	–	–	﹤0.01%	473
2023 Q1	$1.47K	Hold	35	–	–	﹤0.01%	492
2022 Q4	$1.5K	Buy	+35	New	+$1.54K	﹤0.01%	520
2021 Q4	–	Sell	-35	Closed	-$1K	–	88
2021 Q3	$1K	Buy	+35	New	+$2.02K	﹤0.01%	490

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Red Tortoise LLC's ALK Position: Q1 2025 in Review

Red Tortoise LLC sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 33 shares — an estimated $2.14K sold.

Red Tortoise LLC first reported a position in ALK in Q3 2021 and held it in 5 quarters. The position peaked at $2.14K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Red Tortoise LLC reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Red Tortoise LLC sold 33 Alaska Air shares in Q1 2025, an estimated $2.14K.
Red Tortoise LLC first reported a position in Alaska Air in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Alaska Air position peaked at $2.14K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.