Algert Global’s Alaska Air ALK Stock Holding History

Algert Global’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	$1.36M	Sell	36,900 -22,371	-38%	-$1.08M	0.02%	797
2025 Q4	$2.98M	Buy	59,271 +10,750	+22%	+$497K	0.05%	599
2025 Q3	$2.42M	Buy	48,521 +540	+1%	+$30K	0.04%	632
2025 Q2	$2.37M	Buy	47,981 +29,640	+162%	+$1.44M	0.05%	577
2025 Q1	$903K	Sell	18,341 -10,410	-36%	-$683K	0.02%	787
2024 Q4	$1.86M	Buy	+28,751	New	+$1.51M	0.04%	628
2022 Q2	–	Sell	-4,132	Closed	-$240K	–	1192
2022 Q1	$240K	Buy	+4,132	New	+$225K	0.02%	1009
2021 Q2	–	Sell	-3,151	Closed	-$218K	–	421
2021 Q1	$218K	Buy	+3,151	New	+$189K	0.07%	362
2020 Q1	–	Sell	-17,099	Closed	-$1.16M	–	408
2019 Q4	$1.16M	Buy	+17,099	New	+$1.17M	0.35%	107

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

Algert Global's ALK Position: Q1 2026 in Review

Algert Global reduced its Alaska Air (ALK) stake by 38% in Q1 2026, selling an estimated $1.08M and leaving 36,900 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #797.

Algert Global first reported a position in ALK in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.98M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Algert Global held 36,900 shares of Alaska Air worth $1.36M as of Q1 2026.
Algert Global sold 22,371 Alaska Air shares in Q1 2026, an estimated $1.08M.
Alaska Air made up 0.02% of Algert Global's portfolio in Q1 2026, its #797 holding.
Algert Global first reported a position in Alaska Air in Q4 2019 and has held it in 9 quarters since.
Algert Global's Alaska Air position peaked at $2.98M in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.