Summit Securities Group’s Alaska Air ALK Stock Holding History

Summit Securities Group’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
2020 Q2	–	Sell	-125	Closed	-$356K	–	411
2020 Q1	$356K	Buy	+125	New	+$6.8K	0.06%	186

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Securities Group's ALK Position: Q3 2025 in Review

Summit Securities Group sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 10 shares — an estimated $495 sold.

Summit Securities Group first reported a position in ALK in Q3 2015 and held it in 9 quarters. The position peaked at $902K in Q4 2015. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Summit Securities Group reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 10 Alaska Air shares in Q3 2025, an estimated $495.
Summit Securities Group first reported a position in Alaska Air in Q3 2015 and held it in 9 quarters.
Summit Securities Group's Alaska Air position peaked at $902K in Q4 2015.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.