Valeo Financial Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,587
| Closed | -$228K | – | 838 |
|
|
2025
Q3 | $228K | Sell |
4,587
-3,936
| -46% | -$219K | 0.01% | 715 |
|
|
2025
Q2 | $422K | Buy |
8,523
+702
| +9% | +$34.1K | 0.01% | 496 |
|
|
2025
Q1 | $385K | Buy |
7,821
+256
| +3% | +$16.8K | 0.01% | 473 |
|
|
2024
Q4 | $490K | Buy |
7,565
+16
| +0.2% | +$841 | 0.01% | 413 |
|
|
2024
Q3 | $341K | Sell |
7,549
-290
| -4% | -$11K | 0.01% | 502 |
|
|
2024
Q2 | $317K | Sell |
7,839
-1,356
| -15% | -$57.5K | 0.01% | 507 |
|
|
2024
Q1 | $407K | Sell |
9,195
-2,523
| -22% | -$94.4K | 0.01% | 430 |
|
|
2023
Q4 | $458K | Buy |
11,718
+4,380
| +60% | +$156K | 0.02% | 388 |
|
|
2023
Q3 | $272K | Sell |
7,338
-85
| -1% | -$3.85K | 0.01% | 483 |
|
|
2023
Q2 | $395K | Sell |
7,423
-19
| -0.3% | -$864 | 0.02% | 362 |
|
|
2023
Q1 | $312K | Sell |
7,442
-317
| -4% | -$14.9K | 0.02% | 435 |
|
|
2022
Q4 | $333K | Buy |
7,759
+633
| +9% | +$27.9K | 0.02% | 363 |
|
|
2022
Q3 | $279K | Buy |
7,126
+300
| +4% | +$13.2K | 0.02% | 365 |
|
|
2022
Q2 | $273K | Sell |
6,826
-39
| -0.6% | -$1.9K | 0.02% | 369 |
|
|
2022
Q1 | $398K | Sell |
6,865
-161
| -2% | -$8.78K | 0.02% | 378 |
|
|
2021
Q4 | $366K | Sell |
7,026
-248
| -3% | -$13.4K | 0.02% | 374 |
|
|
2021
Q3 | $426K | Hold |
7,274
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $439K | Sell |
7,274
-8
| -0.1% | -$540 | 0.03% | 285 |
|
|
2021
Q1 | $504K | Buy |
7,282
+8
| +0.1% | +$481 | 0.02% | 273 |
|
|
2020
Q4 | $378K | Sell |
7,274
-105,534
| -94% | -$4.75M | 0.02% | 290 |
|
|
2020
Q3 | $4.13M | Sell |
112,808
-950
| -0.8% | -$35.6K | 0.36% | 42 |
|
|
2020
Q2 | $4.13M | Sell |
113,758
-348
| -0.3% | -$11.3K | 0.38% | 37 |
|
|
2020
Q1 | $3.61M | Buy |
114,106
+8,456
| +8% | +$460K | 0.38% | 41 |
|
|
2019
Q4 | $7.16M | Buy |
105,650
+1,020
| +1% | +$69.7K | 0.69% | 23 |
|
|
2019
Q3 | $6.79M | Sell |
104,630
-4,000
| -4% | -$252K | 0.75% | 22 |
|
|
2019
Q2 | $6.94M | Buy |
108,630
+217
| +0.2% | +$13.2K | 0.8% | 18 |
|
|
2019
Q1 | $6.08M | Buy |
108,413
+10,942
| +11% | +$668K | 0.74% | 24 |
|
|
2018
Q4 | $5.93M | Sell |
97,471
-6,883
| -7% | -$445K | 0.83% | 20 |
|
|
2018
Q3 | $6.41M | Hold |
104,354
| – | – | 0.87% | 18 |
|
|
2018
Q2 | $6.46M | Buy |
104,354
+9,518
| +10% | +$589K | 0.9% | 17 |
|
|
2018
Q1 | $5.88M | Buy |
94,836
+21,378
| +29% | +$1.42M | 0.94% | 16 |
|
|
2017
Q4 | $5.4M | Buy |
73,458
+73,299
| +46,100% | +$5.21M | 0.89% | 18 |
|
|
2017
Q3 | $12K | Buy |
+159
| New | +$13K | ﹤0.01% | 648 |
|
Other funds holding ALK
Valeo Financial Advisors's ALK Position: Q4 2025 in Review
Valeo Financial Advisors sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 4,587 shares — an estimated $228K sold.
Valeo Financial Advisors first reported a position in ALK in Q3 2017 and held it in 33 quarters. The position peaked at $7.16M in Q4 2019. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.
- Valeo Financial Advisors reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
- Valeo Financial Advisors sold 4,587 Alaska Air shares in Q4 2025, an estimated $228K.
- Valeo Financial Advisors first reported a position in Alaska Air in Q3 2017 and held it in 33 quarters.
- Valeo Financial Advisors's Alaska Air position peaked at $7.16M in Q4 2019.
- 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.
Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.