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SVB Wealth’s Alaska Air ALK Stock Holding History

SVB Wealth’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
Q2 		– Sell
-387
Closed -$19K – 490
2025
Q1 		$19K Buy
+387
New +$25.4K ﹤0.01% 758
2017
Q2 		– Sell
-3,610
Closed -$333K – 477
2017
Q1 		$333K Hold
3,610
– – 0.01% 395
2016
Q4 		$320K Buy
3,610
+14
+0.4% +$1.1K 0.01% 403
2016
Q3 		$237K Sell
3,596
-26
-0.7% -$1.71K 0.01% 475
2016
Q2 		$211K Buy
3,622
+26
+0.7% +$1.8K 0.01% 480
2016
Q1 		$295K Hold
3,596
– – 0.01% 441
2015
Q4 		$290K Sell
3,596
-144
-4% -$11.4K 0.01% 465
2015
Q3 		$297K Buy
3,740
+144
+4% +$11K 0.01% 471
2015
Q2 		$232K Hold
3,596
– – 0.01% 513
2015
Q1 		$238K Sell
3,596
-142
-4% -$9.22K 0.01% 504
2014
Q4 		$223K Buy
+3,738
New +$197K 0.01% 511

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

SVB Wealth's ALK Position: Q2 2025 in Review

SVB Wealth sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 387 shares — an estimated $19K sold.

SVB Wealth first reported a position in ALK in Q4 2014 and held it in 11 quarters. The position peaked at $333K in Q1 2017. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • SVB Wealth reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 387 Alaska Air shares in Q2 2025, an estimated $19K.
  • SVB Wealth first reported a position in Alaska Air in Q4 2014 and held it in 11 quarters.
  • SVB Wealth's Alaska Air position peaked at $333K in Q1 2017.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.