U.S. Capital Wealth Advisors’s Alaska Air ALK Stock Holding History

U.S. Capital Wealth Advisors’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	-19,066	Closed	-$943K	–	940
2025 Q2	$943K	Sell	19,066 -58	-0.3%	-$2.82K	0.03%	439
2025 Q1	$941K	Sell	19,124 -65	-0.3%	-$4.27K	0.03%	437
2024 Q4	$1.24M	Sell	19,189 -28,447	-60%	-$1.5M	0.04%	392
2024 Q3	$2.15M	Sell	47,636 -12,049	-20%	-$457K	0.08%	235
2024 Q2	$2.41M	Sell	59,685 -3,565	-6%	-$151K	0.09%	208
2024 Q1	$2.72M	Sell	63,250 -6,815	-10%	-$255K	0.1%	186
2023 Q4	$2.74M	Buy	70,065 +2,517	+4%	+$89.7K	0.11%	183
2023 Q3	$2.5M	Buy	67,548 +49,773	+280%	+$2.25M	0.11%	168
2023 Q2	$945K	Buy	17,775 +225	+1%	+$10.2K	0.04%	335
2023 Q1	$736K	Sell	17,550 -21,440	-55%	-$1.01M	0.03%	363
2022 Q4	$1.67M	Buy	38,990 +850	+2%	+$37.5K	0.08%	237
2022 Q3	$1.49M	Sell	38,140 -925	-2%	-$40.6K	0.08%	249
2022 Q2	$1.56M	Sell	39,065 -600	-2%	-$29.3K	0.07%	262
2022 Q1	$2.3M	Sell	39,665 -155	-0.4%	-$8.45K	0.08%	224
2021 Q4	$2.08M	Buy	39,820 +35,049	+735%	+$1.9M	0.08%	248
2021 Q3	$280K	Buy	+4,771	New	+$275K	0.01%	622

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

U.S. Capital Wealth Advisors's ALK Position: Q3 2025 in Review

U.S. Capital Wealth Advisors sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 19,066 shares — an estimated $943K sold.

U.S. Capital Wealth Advisors first reported a position in ALK in Q3 2021 and held it in 16 quarters. The position peaked at $2.74M in Q4 2023. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

U.S. Capital Wealth Advisors reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 19,066 Alaska Air shares in Q3 2025, an estimated $943K.
U.S. Capital Wealth Advisors first reported a position in Alaska Air in Q3 2021 and held it in 16 quarters.
U.S. Capital Wealth Advisors's Alaska Air position peaked at $2.74M in Q4 2023.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.