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Shell Asset Management’s Alaska Air ALK Stock Holding History

Shell 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 		$22K Sell
441
-732
-62% -$40.7K ﹤0.01% 1021
2025
Q2 		$58K Sell
1,173
-130
-10% -$6.32K ﹤0.01% 1120
2025
Q1 		$64K Sell
1,303
-56
-4% -$3.68K ﹤0.01% 1101
2024
Q4 		$88K Sell
1,359
-13
-0.9% -$683 ﹤0.01% 1071
2024
Q3 		$62K Buy
+1,372
New +$52.1K ﹤0.01% 1148
2024
Q1 		$62K Sell
1,539
-122
-7% -$4.56K ﹤0.01% 1128
2023
Q4 		$65K Sell
1,661
-485
-23% -$17.3K ﹤0.01% 1134
2023
Q3 		$80K Sell
2,146
-34
-2% -$1.54K ﹤0.01% 1127
2023
Q2 		$116K Buy
2,180
+69
+3% +$3.14K ﹤0.01% 1087
2023
Q1 		$89K Sell
2,111
-8
-0.4% -$375 ﹤0.01% 1131
2022
Q4 		$91K Sell
2,119
-144
-6% -$6.34K ﹤0.01% 1170
2022
Q3 		$89K Sell
2,263
-304
-12% -$13.4K ﹤0.01% 1263
2022
Q2 		$103K Buy
2,567
+3
+0.1% +$146 ﹤0.01% 1273
2022
Q1 		$149K Sell
2,564
-371
-13% -$20.2K ﹤0.01% 1226
2021
Q4 		$153K Buy
2,935
+72
+3% +$3.9K ﹤0.01% 1267
2021
Q3 		$168K Sell
2,863
-130
-4% -$7.49K ﹤0.01% 1234
2021
Q2 		$181K Buy
2,993
+160
+6% +$10.8K ﹤0.01% 1253
2021
Q1 		$196K Hold
2,833
– – ﹤0.01% 1149
2020
Q4 		$147K Hold
2,833
– – ﹤0.01% 1203
2020
Q3 		$104K Buy
+2,833
New +$106K ﹤0.01% 1164
2018
Q3 		– Sell
-6,956
Closed -$420K – 1160
2018
Q2 		$420K Sell
6,956
-366
-5% -$22.7K 0.01% 975
2018
Q1 		$454K Hold
7,322
– – 0.01% 936
2017
Q4 		$538K Hold
7,322
– – 0.01% 883
2017
Q3 		$558K Sell
7,322
-3,594
-33% -$294K 0.01% 827
2017
Q2 		$980K Hold
10,916
– – 0.02% 653
2017
Q1 		$1.01M Sell
10,916
-12,977
-54% -$1.23M 0.02% 638
2016
Q4 		$2.12M Sell
23,893
-208
-0.9% -$16.4K 0.05% 374
2016
Q3 		$1.59M Buy
+24,101
New +$1.59M 0.03% 488

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shell Asset Management's ALK Position: Q3 2025 in Review

Shell Asset Management reduced its Alaska Air (ALK) stake by 62% in Q3 2025, selling an estimated $40.7K and leaving 441 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Shell Asset Management first reported a position in ALK in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2016. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Shell Asset Management held 441 shares of Alaska Air worth $22K as of Q3 2025.
  • Shell Asset Management sold 732 Alaska Air shares in Q3 2025, an estimated $40.7K.
  • Alaska Air made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1021 holding.
  • Shell Asset Management first reported a position in Alaska Air in Q3 2016 and has held it in 28 quarters since.
  • Shell Asset Management's Alaska Air position peaked at $2.12M in Q4 2016.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.