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Absolute Gestao de Investimentos’s Alaska Air ALK Stock Holding History

Absolute Gestao de Investimentos’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
2026
Q1 		$1.05M Sell
28,453
-14,969
-34% -$722K 0.12% 40
2025
Q4 		$2.18M Buy
+43,422
New +$2.01M 0.23% 23

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Absolute Gestao de Investimentos's ALK Position: Q1 2026 in Review

Absolute Gestao de Investimentos reduced its Alaska Air (ALK) stake by 34% in Q1 2026, selling an estimated $722K and leaving 28,453 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #40.

Absolute Gestao de Investimentos first reported a position in ALK in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.18M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Absolute Gestao de Investimentos held 28,453 shares of Alaska Air worth $1.05M as of Q1 2026.
  • Absolute Gestao de Investimentos sold 14,969 Alaska Air shares in Q1 2026, an estimated $722K.
  • Alaska Air made up 0.12% of Absolute Gestao de Investimentos's portfolio in Q1 2026, its #40 holding.
  • Absolute Gestao de Investimentos first reported a position in Alaska Air in Q4 2025 and has held it in 2 quarters since.
  • Absolute Gestao de Investimentos's Alaska Air position peaked at $2.18M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.