SummerHaven Investment Management’s Alaska Air ALK Stock Holding History

SummerHaven 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 Q3	–	Sell	-20,770	Closed	-$1.03M	–	199
2025 Q2	$1.03M	Buy	20,770 +316	+2%	+$15.4K	0.67%	40
2025 Q1	$1.01M	Buy	20,454 +197	+1%	+$12.9K	0.7%	21
2024 Q4	$1.31M	Hold	20,257	–	–	0.81%	9
2024 Q3	$916K	Buy	+20,257	New	+$769K	0.56%	50
2021 Q3	–	Sell	-11,753	Closed	-$709K	–	208
2021 Q2	$709K	Buy	11,753 +293	+3%	+$19.8K	0.4%	137
2021 Q1	$793K	Hold	11,460	–	–	0.48%	93
2020 Q4	$596K	Buy	+11,460	New	+$515K	0.46%	115

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SummerHaven Investment Management's ALK Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 20,770 shares — an estimated $1.03M sold.

SummerHaven Investment Management first reported a position in ALK in Q4 2020 and held it in 7 quarters. The position peaked at $1.31M in Q4 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

SummerHaven Investment Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 20,770 Alaska Air shares in Q3 2025, an estimated $1.03M.
SummerHaven Investment Management first reported a position in Alaska Air in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Alaska Air position peaked at $1.31M in Q4 2024.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.