TwinBeech Capital’s Alaska Air ALK Stock Holding History

TwinBeech Capital’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	-54,954	Closed	-$2.74M	–	574
2025 Q3	$2.74M	Buy	54,954 +50,779	+1,216%	+$2.82M	0.11%	196
2025 Q2	$207K	Sell	4,175 -37,409	-90%	-$1.82M	﹤0.01%	588
2025 Q1	$2.05M	Buy	+41,584	New	+$2.73M	0.04%	391
2024 Q4	–	Sell	-174,781	Closed	-$7.9M	–	594
2024 Q3	$7.9M	Buy	174,781 +146,175	+511%	+$5.55M	0.15%	168
2024 Q2	$1.16M	Buy	+28,606	New	+$1.21M	0.02%	390
2023 Q3	–	Sell	-13,070	Closed	-$695K	–	623
2023 Q2	$695K	Buy	+13,070	New	+$594K	0.01%	484
2022 Q4	–	Sell	-49,830	Closed	-$1.95M	–	673
2022 Q3	$1.95M	Buy	+49,830	New	+$2.19M	0.05%	340
2022 Q1	–	Sell	-26,441	Closed	-$1.38M	–	482
2021 Q4	$1.38M	Buy	+26,441	New	+$1.43M	0.08%	288
2021 Q1	–	Sell	-10,842	Closed	-$564K	–	441
2020 Q4	$564K	Buy	+10,842	New	+$488K	0.09%	266

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

TwinBeech Capital's ALK Position: Q4 2025 in Review

TwinBeech Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 54,954 shares — an estimated $2.74M sold.

TwinBeech Capital first reported a position in ALK in Q4 2020 and held it in 9 quarters. The position peaked at $7.9M in Q3 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

TwinBeech Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 54,954 Alaska Air shares in Q4 2025, an estimated $2.74M.
TwinBeech Capital first reported a position in Alaska Air in Q4 2020 and held it in 9 quarters.
TwinBeech Capital's Alaska Air position peaked at $7.9M in Q3 2024.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.