Advisory Services Network’s Alaska Air ALK Stock Holding History

Advisory Services Network’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	$407K	Buy	11,056 +2,721	+33%	+$131K	0.01%	1401
2025 Q4	$419K	Buy	8,335 +6,520	+359%	+$301K	0.01%	1302
2025 Q3	$90.4K	Buy	+1,815	New	+$101K	﹤0.01%	2136
2024 Q2	–	Sell	-2,211	Closed	-$95.1K	–	1531
2024 Q1	$95.1K	Sell	2,211 -241	-10%	-$9.02K	﹤0.01%	1408
2023 Q4	$95.8K	Buy	2,452 +861	+54%	+$30.7K	﹤0.01%	1675
2023 Q3	$59K	Buy	+1,591	New	+$72K	﹤0.01%	1434
2023 Q2	–	Sell	-862	Closed	-$36.2K	–	1495
2023 Q1	$36.2K	Sell	862 -602	-41%	-$28.2K	﹤0.01%	2200
2022 Q4	$62.9K	Buy	+1,464	New	+$64.5K	﹤0.01%	1856
2022 Q3	–	Sell	-10,099	Closed	-$404K	–	1360
2022 Q2	$404K	Buy	10,099 +837	+9%	+$40.9K	0.01%	926
2022 Q1	$537K	Buy	9,262 +3,633	+65%	+$198K	0.02%	881
2021 Q4	$293K	Buy	+5,629	New	+$305K	0.01%	1136
2021 Q3	–	Sell	-3,024	Closed	-$182K	–	1442
2021 Q2	$182K	Buy	+3,024	New	+$204K	0.01%	1310
2021 Q1	–	Sell	-98	Closed	-$5K	–	1332
2020 Q4	$5K	Sell	98 -764	-89%	-$34.4K	﹤0.01%	2687
2020 Q3	$32K	Buy	+862	New	+$32.3K	﹤0.01%	1803
2020 Q2	–	Sell	-16,875	Closed	-$481K	–	1099
2020 Q1	$481K	Buy	16,875 +5,472	+48%	+$298K	0.03%	533
2019 Q4	$773K	Buy	11,403 +3,767	+49%	+$257K	0.04%	494
2019 Q3	$489K	Hold	7,636	–	–	0.03%	561
2019 Q2	$489K	Buy	7,636 +121	+2%	+$7.36K	0.03%	560
2019 Q1	$422K	Buy	7,515 +1,706	+29%	+$104K	0.03%	568
2018 Q4	$353K	Sell	5,809 -5,678	-49%	-$367K	0.03%	544
2018 Q3	$791K	Buy	11,487 +230	+2%	+$14.9K	0.06%	402
2018 Q2	$729K	Sell	11,257 -353	-3%	-$21.9K	0.06%	425
2018 Q1	$719K	Buy	11,610 +1,040	+10%	+$69K	0.06%	420
2017 Q4	$777K	Buy	10,570 +1,185	+13%	+$84.3K	0.07%	367
2017 Q3	$716K	Buy	9,385 +6,524	+228%	+$533K	0.08%	316
2017 Q2	$257K	Buy	2,861 +2,829	+8,841%	+$248K	0.03%	554
2017 Q1	$3K	Buy	+32	New	+$3.03K	﹤0.01%	1857
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1850
2016 Q2	$1K	Sell	20 -88	-81%	-$6.08K	﹤0.01%	1726
2016 Q1	$9K	Sell	108 -1,000	-90%	-$73.9K	﹤0.01%	1093
2015 Q4	$89K	Buy	1,108 +1,000	+926%	+$79.2K	0.03%	465
2015 Q3	$9K	Sell	108 -5	-4%	-$382	﹤0.01%	931
2015 Q2	$7K	Buy	113 +78	+223%	+$5.03K	﹤0.01%	953
2015 Q1	$2K	Buy	+35	New	+$2.27K	﹤0.01%	1172
2014 Q2	–	Sell	-4,800	Closed	-$224K	–	248
2014 Q1	$224K	Buy	+4,800	New	+$199K	0.12%	182

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Advisory Services Network's ALK Position: Q1 2026 in Review

Advisory Services Network increased its Alaska Air (ALK) stake by 33% in Q1 2026, buying an estimated $131K and bringing the position to 11,056 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #1401.

Advisory Services Network first reported a position in ALK in Q1 2014 and has held it in 35 quarters since. The position peaked at $791K in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Advisory Services Network held 11,056 shares of Alaska Air worth $407K as of Q1 2026.
Advisory Services Network bought 2,721 Alaska Air shares in Q1 2026, an estimated $131K.
Alaska Air made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1401 holding.
Advisory Services Network first reported a position in Alaska Air in Q1 2014 and has held it in 35 quarters since.
Advisory Services Network's Alaska Air position peaked at $791K in Q3 2018.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.