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Shelton Capital Management’s Alaska Air ALK Stock Holding History

Shelton Capital 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
Q4 		– Sell
-4,466
Closed -$222K – 707
2025
Q3 		$222K Hold
4,466
– – ﹤0.01% 649
2025
Q2 		$221K Hold
4,466
– – 0.01% 629
2025
Q1 		$220K Sell
4,466
-460
-9% -$30.2K 0.01% 624
2024
Q4 		$319K Sell
4,926
-361
-7% -$19K 0.01% 475
2024
Q3 		$239K Hold
5,287
– – 0.01% 620
2024
Q2 		$214K Sell
5,287
-271
-5% -$11.5K 0.01% 664
2024
Q1 		$239K Sell
5,558
-405
-7% -$15.1K 0.01% 635
2023
Q4 		$233K Buy
+5,963
New +$213K 0.01% 614
2018
Q3 		– Sell
-8,363
Closed -$505K – 917
2018
Q2 		$505K Sell
8,363
-1,500
-15% -$92.9K 0.03% 347
2018
Q1 		$611K Sell
9,863
-2,300
-19% -$153K 0.04% 315
2017
Q4 		$894K Sell
12,163
-41,600
-77% -$2.96M 0.06% 253
2017
Q3 		$4.1M Buy
53,763
+14,800
+38% +$1.21M 0.28% 84
2017
Q2 		$3.5M Buy
+38,963
New +$3.42M 0.25% 91
2016
Q2 		– Sell
-12,604
Closed -$1.03M – 755
2016
Q1 		$1.03M Hold
12,604
– – 0.09% 196
2015
Q4 		$1.01M Hold
12,604
– – 0.1% 192
2015
Q3 		$1M Hold
12,604
– – 0.11% 177
2015
Q2 		$812K Hold
12,604
– – 0.08% 221
2015
Q1 		$834K Sell
12,604
-1,301
-9% -$84.4K 0.09% 224
2014
Q4 		$831K Sell
13,905
-1,377
-9% -$72.6K 0.1% 201
2014
Q3 		$665K Hold
15,282
– – 0.09% 237
2014
Q2 		$726K Hold
15,282
– – 0.1% 214
2014
Q1 		$713K Hold
15,282
– – 0.1% 199
2013
Q4 		$561K Sell
15,282
-340
-2% -$12.1K 0.08% 272
2013
Q3 		$489K Sell
15,622
-356
-2% -$10.6K 0.08% 301
2013
Q2 		$415K Buy
+15,978
New +$471K 0.08% 334

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

Shelton Capital Management's ALK Position: Q4 2025 in Review

Shelton Capital Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 4,466 shares — an estimated $222K sold.

Shelton Capital Management first reported a position in ALK in Q2 2013 and held it in 25 quarters. The position peaked at $4.1M in Q3 2017. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Shelton Capital Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Shelton Capital Management sold 4,466 Alaska Air shares in Q4 2025, an estimated $222K.
  • Shelton Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 25 quarters.
  • Shelton Capital Management's Alaska Air position peaked at $4.1M in Q3 2017.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.