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Armistice Capital’s Alaska Air ALK Stock Holding History

Armistice Capital’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
-9,834
Closed -$495K – 271
2025
Q4 		$495K Buy
+9,834
New +$455K 0.01% 213
2024
Q2 		– Sell
-11,850
Closed -$509K – 260
2024
Q1 		$509K Buy
+11,850
New +$443K 0.01% 199

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

Armistice Capital's ALK Position: Q1 2026 in Review

Armistice Capital sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 9,834 shares — an estimated $495K sold.

Armistice Capital first reported a position in ALK in Q1 2024 and held it in 2 quarters. The position peaked at $509K in Q1 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Armistice Capital reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 9,834 Alaska Air shares in Q1 2026, an estimated $495K.
  • Armistice Capital first reported a position in Alaska Air in Q1 2024 and held it in 2 quarters.
  • Armistice Capital's Alaska Air position peaked at $509K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.