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Sage Rhino Capital’s Alaska Air ALK Stock Holding History

Sage Rhino 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 		– Sell
-5,326
Closed -$345K – 269
2024
Q4 		$345K Buy
5,326
+629
+13% +$33.1K 0.08% 160
2024
Q3 		$212K Sell
4,697
-1,044
-18% -$39.6K 0.05% 240
2024
Q2 		$232K Buy
+5,741
New +$244K 0.06% 199

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

Sage Rhino Capital's ALK Position: Q1 2025 in Review

Sage Rhino Capital sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 5,326 shares — an estimated $345K sold.

Sage Rhino Capital first reported a position in ALK in Q2 2024 and held it in 3 quarters. The position peaked at $345K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Sage Rhino Capital reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 5,326 Alaska Air shares in Q1 2025, an estimated $345K.
  • Sage Rhino Capital first reported a position in Alaska Air in Q2 2024 and held it in 3 quarters.
  • Sage Rhino Capital's Alaska Air position peaked at $345K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.