Voloridge Investment Management
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Voloridge Investment Management’s Alaska Air ALK Stock Holding History

Voloridge Investment Management’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
-272,120
Closed -$13.5M – 1129
2025
Q3 		$13.5M Sell
272,120
-437,856
-62% -$24.3M 0.05% 456
2025
Q2 		$35.1M Sell
709,976
-428,973
-38% -$20.8M 0.13% 200
2025
Q1 		$56.1M Buy
1,138,949
+164,993
+17% +$10.8M 0.21% 134
2024
Q4 		$63.1M Buy
973,956
+176,576
+22% +$9.28M 0.22% 134
2024
Q3 		$36M Buy
+797,380
New +$30.3M 0.13% 238
2023
Q3 		– Sell
-14,167
Closed -$753K – 1357
2023
Q2 		$753K Buy
+14,167
New +$644K ﹤0.01% 1171
2022
Q1 		– Sell
-182,570
Closed -$9.51M – 1340
2021
Q4 		$9.51M Sell
182,570
-36,439
-17% -$1.97M 0.05% 489
2021
Q3 		$12.8M Buy
219,009
+79,073
+57% +$4.56M 0.08% 343
2021
Q2 		$8.44M Buy
139,936
+100,198
+252% +$6.76M 0.06% 464
2021
Q1 		$2.75M Buy
+39,738
New +$2.39M 0.02% 698
2020
Q3 		– Sell
-9,622
Closed -$349K – 1224
2020
Q2 		$349K Buy
+9,622
New +$313K ﹤0.01% 1103
2019
Q4 		– Sell
-6,408
Closed -$416K – 1062
2019
Q3 		$416K Buy
+6,408
New +$404K 0.01% 850
2019
Q1 		– Sell
-4,368
Closed -$266K – 918
2018
Q4 		$266K Sell
4,368
-222,672
-98% -$14.4M 0.01% 375
2018
Q3 		$15.6M Buy
+227,040
New +$14.7M 0.34% 93
2017
Q2 		– Sell
-46,056
Closed -$4.25M – 395
2017
Q1 		$4.25M Buy
+46,056
New +$4.36M 0.1% 232
2016
Q1 		– Sell
-44,388
Closed -$3.57M – 309
2015
Q4 		$3.57M Buy
+44,388
New +$3.52M 0.26% 98
2015
Q3 		– Sell
-23,621
Closed -$1.52M – 271
2015
Q2 		$1.52M Buy
+23,621
New +$1.52M 0.08% 195

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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $875B AUM 40.89% 1-Year Est. Return

Voloridge Investment Management's ALK Position: Q4 2025 in Review

Voloridge Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 272,120 shares — an estimated $13.5M sold.

Voloridge Investment Management first reported a position in ALK in Q2 2015 and held it in 17 quarters. The position peaked at $63.1M in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Voloridge Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 272,120 Alaska Air shares in Q4 2025, an estimated $13.5M.
  • Voloridge Investment Management first reported a position in Alaska Air in Q2 2015 and held it in 17 quarters.
  • Voloridge Investment Management's Alaska Air position peaked at $63.1M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.