Wilmington Savings Fund Society’s Alaska Air ALK Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-1,308	Closed	-$64.7K	–	1392
2025 Q2	$64.7K	Hold	1,308	–	–	﹤0.01%	1163
2025 Q1	$64.4K	Hold	1,308	–	–	﹤0.01%	1143
2024 Q4	$84.7K	Hold	1,308	–	–	﹤0.01%	1090
2024 Q3	$59.1K	Buy	+1,308	New	+$49.6K	﹤0.01%	1171
2022 Q2	–	Sell	-3,625	Closed	-$210K	–	365
2022 Q1	$210K	Sell	3,625 -775	-18%	-$42.3K	0.01%	361
2021 Q4	$229K	Sell	4,400 -2,300	-34%	-$125K	0.01%	359
2021 Q3	$393K	Sell	6,700 -300	-4%	-$17.3K	0.02%	300
2021 Q2	$422K	Sell	7,000 -2,000	-22%	-$135K	0.02%	296
2021 Q1	$623K	Sell	9,000 -1,300	-13%	-$78.1K	0.02%	257
2020 Q4	$536K	Sell	10,300 -2,400	-19%	-$108K	0.02%	269
2020 Q3	$465K	Sell	12,700 -10,000	-44%	-$375K	0.02%	272
2020 Q2	$823K	Sell	22,700 -550	-2%	-$17.9K	0.04%	228
2020 Q1	$662K	Buy	+23,250	New	+$1.26M	0.04%	227

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wilmington Savings Fund Society's ALK Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 1,308 shares — an estimated $64.7K sold.

Wilmington Savings Fund Society first reported a position in ALK in Q1 2020 and held it in 13 quarters. The position peaked at $823K in Q2 2020. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,308 Alaska Air shares in Q3 2025, an estimated $64.7K.
Wilmington Savings Fund Society first reported a position in Alaska Air in Q1 2020 and held it in 13 quarters.
Wilmington Savings Fund Society's Alaska Air position peaked at $823K in Q2 2020.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.