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Shilanski & Associates’s Alaska Air ALK Stock Holding History

Shilanski & Associates’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 		$268K Buy
5,381
+60
+1% +$3.34K 0.07% 84
2025
Q2 		$263K Buy
5,321
+10
+0.2% +$486 0.08% 90
2025
Q1 		$261K Sell
5,311
-84
-2% -$5.51K 0.08% 86
2024
Q4 		$349K Sell
5,395
-70
-1% -$3.68K 0.11% 75
2024
Q3 		$247K Buy
5,465
+63
+1% +$2.39K 0.08% 84
2024
Q2 		$218K Sell
5,402
-301
-5% -$12.8K 0.07% 92
2024
Q1 		$245K Sell
5,703
-65
-1% -$2.43K 0.08% 88
2023
Q4 		$225K Sell
5,768
-1,226
-18% -$43.7K 0.09% 91
2023
Q3 		$259K Sell
6,994
-49
-0.7% -$2.22K 0.11% 85
2023
Q2 		$375K Hold
7,043
– – 0.15% 75
2023
Q1 		$295K Hold
7,043
– – 0.13% 78
2022
Q4 		$302K Buy
+7,043
New +$310K 0.13% 85
2022
Q3 		– Sell
-7,132
Closed -$286K – 144
2022
Q2 		$286K Hold
7,132
– – 0.13% 83
2022
Q1 		$414K Buy
7,132
+13
+0.2% +$709 0.17% 78
2021
Q4 		$371K Buy
7,119
+45
+0.6% +$2.44K 0.16% 76
2021
Q3 		$415K Buy
7,074
+23
+0.3% +$1.32K 0.19% 75
2021
Q2 		$425K Hold
7,051
– – 0.2% 74
2021
Q1 		$488K Buy
7,051
+32
+0.5% +$1.92K 0.26% 67
2020
Q4 		$365K Buy
7,019
+50
+0.7% +$2.25K 0.22% 71
2020
Q3 		$255K Sell
6,969
-125
-2% -$4.68K 0.17% 74
2020
Q2 		$257K Buy
+7,094
New +$231K 0.19% 74
2020
Q1 		– Sell
-4,687
Closed -$318K – 81
2019
Q4 		$318K Sell
4,687
-299
-6% -$20.4K 0.24% 68
2019
Q3 		$324K Buy
4,986
+108
+2% +$6.8K 0.26% 70
2019
Q2 		$312K Buy
+4,878
New +$297K 0.25% 73

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shilanski & Associates's ALK Position: Q3 2025 in Review

Shilanski & Associates increased its Alaska Air (ALK) stake by 1.1% in Q3 2025, buying an estimated $3.34K and bringing the position to 5,381 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #84.

Shilanski & Associates first reported a position in ALK in Q2 2019 and has held it in 24 quarters since. The position peaked at $488K in Q1 2021. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Shilanski & Associates held 5,381 shares of Alaska Air worth $268K as of Q3 2025.
  • Shilanski & Associates bought 60 Alaska Air shares in Q3 2025, an estimated $3.34K.
  • Alaska Air made up 0.07% of Shilanski & Associates's portfolio in Q3 2025, its #84 holding.
  • Shilanski & Associates first reported a position in Alaska Air in Q2 2019 and has held it in 24 quarters since.
  • Shilanski & Associates's Alaska Air position peaked at $488K in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.