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Aster Capital Management’s Alaska Air ALK Stock Holding History

Aster Capital 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 		$64.8K Buy
+1,317
New +$63.5K 0.02% 398
2025
Q4 		– Sell
-7,022
Closed -$350K – 1074
2025
Q3 		$350K Sell
7,022
-3,189
-31% -$177K 0.18% 163
2025
Q2 		$505K Buy
+10,211
New +$496K 0.11% 209

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

Aster Capital Management's ALK Position: Q1 2026 in Review

Aster Capital Management opened a new position in Alaska Air (ALK) in Q1 2026: 1,317 shares worth $64.8K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ALK as recently as Q3 2025.

Aster Capital Management first reported a position in ALK in Q2 2025 and has held it in 3 quarters since. The position peaked at $505K in Q2 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Aster Capital Management held 1,317 shares of Alaska Air worth $64.8K as of Q1 2026.
  • Alaska Air was a new Aster Capital Management position in Q1 2026.
  • Alaska Air made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #398 holding.
  • Aster Capital Management first reported a position in Alaska Air in Q2 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Alaska Air position peaked at $505K in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.