Tucker Asset Management’s Alaska Air ALK Stock Holding History

Tucker Asset 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	$6.44K	Buy	+128	New	+$5.92K	﹤0.01%	657
2025 Q1	–	Sell	-128	Closed	-$8.29K	–	325
2024 Q4	$8.29K	Hold	128	–	–	﹤0.01%	826
2024 Q3	$5.79K	Hold	128	–	–	﹤0.01%	866
2024 Q2	$5.17K	Hold	128	–	–	﹤0.01%	1046
2024 Q1	$5.5K	Hold	128	–	–	﹤0.01%	1047
2023 Q4	$5K	Hold	128	–	–	﹤0.01%	902
2023 Q3	$4.75K	Sell	128 -684	-84%	-$31K	﹤0.01%	839
2023 Q2	$43.2K	Buy	812 +664	+449%	+$30.2K	0.01%	284
2023 Q1	$6.21K	Hold	148	–	–	﹤0.01%	652
2022 Q4	$6.34K	Hold	148	–	–	﹤0.01%	409
2022 Q3	$6.58K	Hold	148	–	–	﹤0.01%	387
2022 Q2	$5.93K	Hold	148	–	–	﹤0.01%	311
2022 Q1	$8.59K	Buy	+148	New	+$8.07K	﹤0.01%	255

Other funds holding ALK

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Tucker Asset Management's ALK Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Alaska Air (ALK) in Q4 2025: 128 shares worth $6.44K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in ALK as recently as Q4 2024.

Tucker Asset Management first reported a position in ALK in Q1 2022 and has held it in 13 quarters since. The position peaked at $43.2K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

Tucker Asset Management held 128 shares of Alaska Air worth $6.44K as of Q4 2025.
Alaska Air was a new Tucker Asset Management position in Q4 2025.
Alaska Air made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #657 holding.
Tucker Asset Management first reported a position in Alaska Air in Q1 2022 and has held it in 13 quarters since.
Tucker Asset Management's Alaska Air position peaked at $43.2K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.