von Borstel & Associates’s Alaska Air ALK Stock Holding History

von Borstel & Associates’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	-293	Closed	-$14K	–	44
2025 Q1	$14K	Buy	+293	New	+$19.2K	﹤0.01%	132

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

von Borstel & Associates's ALK Position: Q2 2025 in Review

von Borstel & Associates sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 293 shares — an estimated $14K sold.

von Borstel & Associates first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $14K in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

von Borstel & Associates reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
von Borstel & Associates sold 293 Alaska Air shares in Q2 2025, an estimated $14K.
von Borstel & Associates first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
von Borstel & Associates's Alaska Air position peaked at $14K in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on von Borstel & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.