TIM
ALK icon

Tortoise Investment Management’s Alaska Air ALK Stock Holding History

Tortoise 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
-101
Closed -$5.03K – 283
2025
Q3 		$5.03K Buy
101
+1
+1% +$56 ﹤0.01% 697
2025
Q2 		$4.95K Hold
100
– – ﹤0.01% 662
2025
Q1 		$4.92K Hold
100
– – ﹤0.01% 639
2024
Q4 		$6.47K Hold
100
– – ﹤0.01% 667
2024
Q3 		$4.52K Hold
100
– – ﹤0.01% 695
2024
Q2 		$4.04K Hold
100
– – ﹤0.01% 705
2024
Q1 		$4.3K Hold
100
– – ﹤0.01% 690
2023
Q4 		$3.91K Buy
+100
New +$3.57K ﹤0.01% 647

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 $2.3T AUM 54.33% 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 $169B AUM 114.72% 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 $875B AUM 40.91% 1-Year Est. Return

Tortoise Investment Management's ALK Position: Q4 2025 in Review

Tortoise Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 101 shares — an estimated $5.03K sold.

Tortoise Investment Management first reported a position in ALK in Q4 2023 and held it in 8 quarters. The position peaked at $6.47K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Tortoise Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 101 Alaska Air shares in Q4 2025, an estimated $5.03K.
  • Tortoise Investment Management first reported a position in Alaska Air in Q4 2023 and held it in 8 quarters.
  • Tortoise Investment Management's Alaska Air position peaked at $6.47K in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.