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Aspire Capital Advisors’s Alaska Air ALK Stock Holding History

Aspire Capital Advisors’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 		$332K Buy
9,022
+10
+0.1% +$482 0.07% 88
2025
Q4 		$453K Buy
9,012
+55
+0.6% +$2.54K 0.11% 74
2025
Q3 		$446K Sell
8,957
-257
-3% -$14.3K 0.11% 70
2025
Q2 		$456K Sell
9,214
-465
-5% -$22.6K 0.13% 65
2025
Q1 		$476K Buy
9,679
+7
+0.1% +$460 0.14% 59
2024
Q4 		$626K Sell
9,672
-58
-0.6% -$3.05K 0.18% 49
2024
Q3 		$440K Sell
9,730
-31
-0.3% -$1.18K 0.13% 52
2024
Q2 		$394K Sell
9,761
-1
-0% -$42 0.13% 50
2024
Q1 		$420K Sell
9,762
-285
-3% -$10.7K 0.14% 50
2023
Q4 		$393K Sell
10,047
-800
-7% -$28.5K 0.16% 47
2023
Q3 		$402K Buy
10,847
+350
+3% +$15.8K 0.18% 48
2023
Q2 		$558K Sell
10,497
-260
-2% -$11.8K 0.27% 39
2023
Q1 		$451K Buy
10,757
+280
+3% +$13.1K 0.24% 38
2022
Q4 		$450K Buy
10,477
+470
+5% +$20.7K 0.26% 37
2022
Q3 		$392K Buy
10,007
+1,852
+23% +$81.3K 0.31% 35
2022
Q2 		$327K Buy
+8,155
New +$398K 0.25% 40

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

Aspire Capital Advisors's ALK Position: Q1 2026 in Review

Aspire Capital Advisors increased its Alaska Air (ALK) stake by 0.11% in Q1 2026, buying an estimated $482 and bringing the position to 9,022 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #88.

Aspire Capital Advisors first reported a position in ALK in Q2 2022 and has held it in 16 quarters since. The position peaked at $626K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Aspire Capital Advisors held 9,022 shares of Alaska Air worth $332K as of Q1 2026.
  • Aspire Capital Advisors bought 10 Alaska Air shares in Q1 2026, an estimated $482.
  • Alaska Air made up 0.07% of Aspire Capital Advisors's portfolio in Q1 2026, its #88 holding.
  • Aspire Capital Advisors first reported a position in Alaska Air in Q2 2022 and has held it in 16 quarters since.
  • Aspire Capital Advisors's Alaska Air position peaked at $626K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.