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Vestcor Inc’s Alaska Air ALK Stock Holding History

Vestcor Inc’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
-2,664
Closed -$132K – 1171
2025
Q2 		$132K Sell
2,664
-6,037
-69% -$293K ﹤0.01% 1035
2025
Q1 		$428K Buy
+8,701
New +$571K 0.01% 739
2023
Q1 		– Sell
-6,345
Closed -$272K – 1193
2022
Q4 		$272K Sell
6,345
-10,846
-63% -$478K 0.01% 819
2022
Q3 		$673K Buy
+17,191
New +$755K 0.03% 589
2022
Q1 		– Sell
-84
Closed -$4K – 1429
2021
Q4 		$4K Buy
+84
New +$4.55K ﹤0.01% 1393
2021
Q2 		– Sell
-2,324
Closed -$161K – 1309
2021
Q1 		$161K Sell
2,324
-105
-4% -$6.31K 0.01% 870
2020
Q4 		$126K Sell
2,429
-116
-5% -$5.22K 0.01% 820
2020
Q3 		$93K Sell
2,545
-76
-3% -$2.85K ﹤0.01% 767
2020
Q2 		$95K Sell
2,621
-16
-0.6% -$521 ﹤0.01% 700
2020
Q1 		$75K Buy
2,637
+501
+23% +$27.2K ﹤0.01% 744
2019
Q4 		$145K Buy
+2,136
New +$146K 0.01% 742

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vestcor Inc's ALK Position: Q3 2025 in Review

Vestcor Inc sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 2,664 shares — an estimated $132K sold.

Vestcor Inc first reported a position in ALK in Q4 2019 and held it in 11 quarters. The position peaked at $673K in Q3 2022. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Vestcor Inc reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,664 Alaska Air shares in Q3 2025, an estimated $132K.
  • Vestcor Inc first reported a position in Alaska Air in Q4 2019 and held it in 11 quarters.
  • Vestcor Inc's Alaska Air position peaked at $673K in Q3 2022.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.