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Weiss Asset Management’s Alaska Air ALK Stock Holding History

Weiss Asset 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
-27,427
Closed -$1.37M – 579
2025
Q3 		$1.37M Sell
27,427
-6,004
-18% -$334K 0.02% 303
2025
Q2 		$1.65M Sell
33,431
-55,073
-62% -$2.68M 0.02% 273
2025
Q1 		$4.36M Buy
+88,504
New +$5.81M 0.09% 120

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's ALK Position: Q4 2025 in Review

Weiss Asset Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 27,427 shares — an estimated $1.37M sold.

Weiss Asset Management first reported a position in ALK in Q1 2025 and held it in 3 quarters. The position peaked at $4.36M in Q1 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Weiss Asset Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 27,427 Alaska Air shares in Q4 2025, an estimated $1.37M.
  • Weiss Asset Management first reported a position in Alaska Air in Q1 2025 and held it in 3 quarters.
  • Weiss Asset Management's Alaska Air position peaked at $4.36M in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

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