Anchor Investment Management’s Alaska Air ALK Stock Holding History

Anchor Investment Management’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	$368	Hold	10	–	–	﹤0.01%	1044
2025 Q4	$503	Sell	10 -1	-9%	-$46	﹤0.01%	1023
2025 Q3	$548	Hold	11	–	–	﹤0.01%	1037
2025 Q2	$544	Buy	11 +1	+10%	+$49	﹤0.01%	1011
2025 Q1	$492	Hold	10	–	–	﹤0.01%	1006
2024 Q4	$648	Hold	10	–	–	﹤0.01%	990
2024 Q3	$452	Buy	+10	New	+$379	﹤0.01%	1022
2020 Q3	–	Sell	-41	Closed	-$1.49K	–	900
2020 Q2	$1.49K	Hold	41	–	–	﹤0.01%	810
2020 Q1	$1.17K	Buy	+41	New	+$2.23K	﹤0.01%	806
2016 Q2	–	Sell	-120	Closed	-$9.84K	–	659
2016 Q1	$9.84K	Buy	+120	New	+$8.87K	﹤0.01%	493

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

Anchor Investment Management's ALK Position: Q1 2026 in Review

Anchor Investment Management held its Alaska Air (ALK) position steady in Q1 2026 at 10 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Anchor Investment Management first reported a position in ALK in Q1 2016 and has held it in 10 quarters since. The position peaked at $9.84K in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Anchor Investment Management held 10 shares of Alaska Air worth $368 as of Q1 2026.
Anchor Investment Management left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #1044 holding.
Anchor Investment Management first reported a position in Alaska Air in Q1 2016 and has held it in 10 quarters since.
Anchor Investment Management's Alaska Air position peaked at $9.84K in Q1 2016.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.