WS
ALK icon

Wedbush Securities’s Alaska Air ALK Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-5,105
Closed -$331K – 1114
2024
Q4 		$331K Buy
+5,105
New +$268K 0.01% 775
2022
Q2 		– Sell
-4,402
Closed -$255K – 1073
2022
Q1 		$255K Sell
4,402
-9
-0.2% -$491 0.01% 874
2021
Q4 		$230K Buy
4,411
+139
+3% +$7.53K 0.01% 995
2021
Q3 		$250K Sell
4,272
-88
-2% -$5.07K 0.01% 956
2021
Q2 		$263K Sell
4,360
-812
-16% -$54.8K 0.01% 925
2021
Q1 		$358K Buy
5,172
+631
+14% +$37.9K 0.02% 726
2020
Q4 		$236K Buy
+4,541
New +$204K 0.02% 736
2020
Q1 		– Sell
-7,461
Closed -$505K – 888
2019
Q4 		$505K Sell
7,461
-174
-2% -$11.9K 0.04% 474
2019
Q3 		$496K Sell
7,635
-737
-9% -$46.4K 0.05% 451
2019
Q2 		$535K Buy
8,372
+1,332
+19% +$81K 0.05% 403
2019
Q1 		$395K Sell
7,040
-2,892
-29% -$177K 0.04% 499
2018
Q4 		$604K Sell
9,932
-417
-4% -$27K 0.08% 297
2018
Q3 		$713K Buy
10,349
+2,894
+39% +$188K 0.08% 276
2018
Q2 		$450K Sell
7,455
-1,448
-16% -$89.7K 0.06% 410
2018
Q1 		$552K Buy
8,903
+3,253
+58% +$216K 0.07% 341
2017
Q4 		$415K Buy
5,650
+120
+2% +$8.53K 0.05% 436
2017
Q3 		$422K Buy
5,530
+1,049
+23% +$85.8K 0.05% 440
2017
Q2 		$402K Buy
4,481
+501
+13% +$43.9K 0.05% 450
2017
Q1 		$367K Sell
3,980
-1,292
-25% -$122K 0.05% 455
2016
Q4 		$468K Sell
5,272
-806
-13% -$63.5K 0.07% 352
2016
Q3 		$400K Buy
6,078
+839
+16% +$55.2K 0.06% 395
2016
Q2 		$305K Buy
5,239
+1,261
+32% +$87.1K 0.05% 448
2016
Q1 		$326K Buy
3,978
+459
+13% +$33.9K 0.06% 395
2015
Q4 		$283K Buy
+3,519
New +$279K 0.05% 431

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wedbush Securities's ALK Position: Q1 2025 in Review

Wedbush Securities sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 5,105 shares — an estimated $331K sold.

Wedbush Securities first reported a position in ALK in Q4 2015 and held it in 24 quarters. The position peaked at $713K in Q3 2018. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Wedbush Securities reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Wedbush Securities sold 5,105 Alaska Air shares in Q1 2025, an estimated $331K.
  • Wedbush Securities first reported a position in Alaska Air in Q4 2015 and held it in 24 quarters.
  • Wedbush Securities's Alaska Air position peaked at $713K in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.