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United Services Automobile Association’s Alaska Air ALK Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-8,103
Closed -$408K – 65
2025
Q1 		$408K Buy
+8,103
New +$532K 0.01% 647
2019
Q3 		– Sell
-667,221
Closed -$42.6M – 482
2019
Q2 		$42.6M Sell
667,221
-53,103
-7% -$3.23M 0.11% 232
2019
Q1 		$40.4M Buy
720,324
+69,870
+11% +$4.27M 0.1% 241
2018
Q4 		$39.6M Buy
650,454
+462,259
+246% +$29.9M 0.11% 215
2018
Q3 		$13M Buy
188,195
+150,000
+393% +$9.72M 0.03% 475
2018
Q2 		$2.31M Hold
38,195
– – 0.01% 1093
2018
Q1 		$2.37M Sell
38,195
-171,612
-82% -$11.4M 0.01% 1081
2017
Q4 		$15.4M Hold
209,807
– – 0.04% 423
2017
Q3 		$16M Sell
209,807
-274
-0.1% -$22.4K 0.05% 393
2017
Q2 		$18.9M Sell
210,081
-101,308
-33% -$8.88M 0.06% 346
2017
Q1 		$28.7M Sell
311,389
-18,565
-6% -$1.76M 0.09% 263
2016
Q4 		$29.3M Buy
329,954
+8
+0% +$630 0.1% 247
2016
Q3 		$21.7M Hold
329,946
– – 0.07% 304
2016
Q2 		$19.2M Buy
329,946
+38,616
+13% +$2.67M 0.07% 323
2016
Q1 		$23.9M Sell
291,330
-35,283
-11% -$2.61M 0.09% 272
2015
Q4 		$26.3M Sell
326,613
-1,300
-0.4% -$103K 0.09% 248
2015
Q3 		$26.1M Sell
327,913
-46,277
-12% -$3.53M 0.1% 242
2015
Q2 		$24.1M Sell
374,190
-20,646
-5% -$1.33M 0.08% 277
2015
Q1 		$26.1M Sell
394,836
-97,243
-20% -$6.31M 0.09% 257
2014
Q4 		$29.4M Sell
492,079
-4,700
-0.9% -$248K 0.1% 237
2014
Q3 		$21.6M Buy
496,779
+36,671
+8% +$1.7M 0.08% 283
2014
Q2 		$21.9M Sell
460,108
-45,000
-9% -$2.14M 0.08% 278
2014
Q1 		$23.6M Buy
505,108
+311,108
+160% +$12.9M 0.09% 248
2013
Q4 		$7.12M Buy
194,000
+13,400
+7% +$476K 0.03% 567
2013
Q3 		$5.66M Hold
180,600
– – 0.02% 604
2013
Q2 		$4.7M Buy
+180,600
New +$5.32M 0.02% 636

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

United Services Automobile Association's ALK Position: Q2 2025 in Review

United Services Automobile Association sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 8,103 shares — an estimated $408K sold.

United Services Automobile Association first reported a position in ALK in Q2 2013 and held it in 26 quarters. The position peaked at $42.6M in Q2 2019. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • United Services Automobile Association reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 8,103 Alaska Air shares in Q2 2025, an estimated $408K.
  • United Services Automobile Association first reported a position in Alaska Air in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Alaska Air position peaked at $42.6M in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.