VA
ALK icon

Vident Advisory’s Alaska Air ALK Stock Holding History

Vident Advisory’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
-5,596
Closed -$275K – 1601
2025
Q1 		$275K Sell
5,596
-221
-4% -$14.5K ﹤0.01% 1310
2024
Q4 		$377K Buy
5,817
+562
+11% +$29.5K 0.01% 1078
2024
Q3 		$238K Sell
5,255
-490
-9% -$18.6K 0.01% 1219
2024
Q2 		$232K Sell
5,745
-2,402
-29% -$102K 0.01% 1223
2024
Q1 		$350K Sell
8,147
-2,513
-24% -$94K 0.01% 959
2023
Q4 		$416K Buy
10,660
+338
+3% +$12.1K 0.01% 857
2023
Q3 		$383K Buy
+10,322
New +$467K 0.01% 793

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

Vident Advisory's ALK Position: Q2 2025 in Review

Vident Advisory sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 5,596 shares — an estimated $275K sold.

Vident Advisory first reported a position in ALK in Q3 2023 and held it in 7 quarters. The position peaked at $416K in Q4 2023. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Vident Advisory reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 5,596 Alaska Air shares in Q2 2025, an estimated $275K.
  • Vident Advisory first reported a position in Alaska Air in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's Alaska Air position peaked at $416K in Q4 2023.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.