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Total Investment Management’s Alaska Air ALK Stock Holding History

Total 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
-1,229
Closed -$60.8K – 111
2025
Q2 		$60.8K Buy
+1,229
New +$59.7K 0.01% 149

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Total Investment Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 1,229 shares — an estimated $60.8K sold.

Total Investment Management first reported a position in ALK in Q2 2025 and held it in 1 quarter. The position peaked at $60.8K in Q2 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Total Investment Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1,229 Alaska Air shares in Q3 2025, an estimated $60.8K.
  • Total Investment Management first reported a position in Alaska Air in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Alaska Air position peaked at $60.8K in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

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