AA
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Addison Advisors’s Alaska Air ALK Stock Holding History

Addison Advisors’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 		$1.29K Hold
35
– – ﹤0.01% 869
2025
Q4 		$1.76K Hold
35
– – ﹤0.01% 795
2025
Q3 		$1.74K Sell
35
-256
-88% -$14.2K ﹤0.01% 785
2025
Q2 		$14.4K Sell
291
-26
-8% -$1.26K ﹤0.01% 577
2025
Q1 		$15.6K Sell
317
-1
-0.3% -$66 ﹤0.01% 533
2024
Q4 		$20.6K Buy
318
+75
+31% +$3.94K 0.01% 502
2024
Q3 		$11K Sell
243
-32
-12% -$1.21K ﹤0.01% 581
2024
Q2 		$11.1K Buy
275
+52
+23% +$2.21K ﹤0.01% 552
2024
Q1 		$9.59K Buy
223
+2
+0.9% +$75 ﹤0.01% 523
2023
Q4 		$8.63K Buy
221
+58
+36% +$2.07K ﹤0.01% 529
2023
Q3 		$6.04K Buy
163
+39
+31% +$1.77K ﹤0.01% 534
2023
Q2 		$6.59K Buy
124
+20
+19% +$909 ﹤0.01% 516
2023
Q1 		$4.36K Buy
104
+28
+37% +$1.31K ﹤0.01% 520
2022
Q4 		$3.26K Buy
76
+3
+4% +$132 ﹤0.01% 531
2022
Q3 		$3K Buy
73
+20
+38% +$878 ﹤0.01% 527
2022
Q2 		$2K Buy
53
+4
+8% +$195 ﹤0.01% 542
2022
Q1 		$3K Buy
49
+21
+75% +$1.15K ﹤0.01% 547
2021
Q4 		$1K Buy
28
+22
+367% +$1.19K ﹤0.01% 551
2021
Q3 		$0 Buy
+6
New +$346 ﹤0.01% 442

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

Addison Advisors's ALK Position: Q1 2026 in Review

Addison Advisors held its Alaska Air (ALK) position steady in Q1 2026 at 35 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Addison Advisors first reported a position in ALK in Q3 2021 and has held it in 19 quarters since. The position peaked at $20.6K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Addison Advisors held 35 shares of Alaska Air worth $1.29K as of Q1 2026.
  • Addison Advisors left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #869 holding.
  • Addison Advisors first reported a position in Alaska Air in Q3 2021 and has held it in 19 quarters since.
  • Addison Advisors's Alaska Air position peaked at $20.6K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.