AlphaQuest’s Alaska Air ALK Stock Holding History

AlphaQuest’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	–	Sell	-1,172	Closed	-$59K	–	85
2025 Q4	$59K	Buy	1,172 +487	+71%	+$22.5K	﹤0.01%	1898
2025 Q3	$34.1K	Buy	+685	New	+$38.1K	﹤0.01%	2017
2025 Q2	–	Sell	-10,544	Closed	-$519K	–	2020
2025 Q1	$519K	Buy	10,544 +9,520	+930%	+$625K	0.06%	510
2024 Q4	$66.3K	Sell	1,024 -14,289	-93%	-$751K	0.01%	1220
2024 Q3	$692K	Buy	15,313 +15,312	+1,531,200%	+$581K	0.06%	524
2024 Q2	$40	Sell	1 -25	-96%	-$1.06K	﹤0.01%	1501
2024 Q1	$1.12K	Buy	+26	New	+$973	﹤0.01%	1355

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

AlphaQuest's ALK Position: Q1 2026 in Review

AlphaQuest sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 1,172 shares — an estimated $59K sold.

AlphaQuest first reported a position in ALK in Q1 2024 and held it in 7 quarters. The position peaked at $692K in Q3 2024. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

AlphaQuest reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,172 Alaska Air shares in Q1 2026, an estimated $59K.
AlphaQuest first reported a position in Alaska Air in Q1 2024 and held it in 7 quarters.
AlphaQuest's Alaska Air position peaked at $692K in Q3 2024.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.