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Stone House Investment Management’s Alaska Air ALK Stock Holding History

Stone House Investment 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
-10
Closed -$498 – 856
2025
Q3 		$498 Buy
10
+4
+67% +$222 ﹤0.01% 654
2025
Q2 		$297 Buy
+6
New +$292 ﹤0.01% 495

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stone House Investment Management's ALK Position: Q4 2025 in Review

Stone House Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 10 shares — an estimated $498 sold.

Stone House Investment Management first reported a position in ALK in Q2 2025 and held it in 2 quarters. The position peaked at $498 in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Stone House Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Stone House Investment Management sold 10 Alaska Air shares in Q4 2025, an estimated $498.
  • Stone House Investment Management first reported a position in Alaska Air in Q2 2025 and held it in 2 quarters.
  • Stone House Investment Management's Alaska Air position peaked at $498 in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Stone House Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.