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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Alaska Air ALK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-11,101
Closed -$553K – 321
2025
Q3 		$553K Buy
+11,101
New +$617K 0.08% 97

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ALK Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 11,101 shares — an estimated $553K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ALK in Q3 2025 and held it in 1 quarter. The position peaked at $553K in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 11,101 Alaska Air shares in Q4 2025, an estimated $553K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Alaska Air in Q3 2025 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Alaska Air position peaked at $553K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.