Atlas Capital Advisors’s Alaska Air ALK Stock Holding History

Atlas 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	$18.8K	Hold	512	–	–	﹤0.01%	762
2025 Q4	$25.8K	Buy	+512	New	+$23.7K	﹤0.01%	698
2025 Q2	$40.2K	Sell	812 -10,811	-93%	-$525K	﹤0.01%	646
2025 Q1	$572K	Buy	11,623 +9,518	+452%	+$625K	0.07%	229
2024 Q4	$136K	Buy	2,105 +2,092	+16,092%	+$110K	0.02%	459
2024 Q3	$587	Hold	13	–	–	﹤0.01%	872
2024 Q2	$525	Hold	13	–	–	﹤0.01%	868
2024 Q1	$558	Hold	13	–	–	﹤0.01%	851
2023 Q4	$507	Hold	13	–	–	﹤0.01%	865
2023 Q3	$482	Hold	13	–	–	﹤0.01%	844
2023 Q2	$691	Hold	13	–	–	﹤0.01%	853
2023 Q1	$545	Hold	13	–	–	﹤0.01%	874
2022 Q4	$558	Hold	13	–	–	﹤0.01%	869
2022 Q3	$508	Hold	13	–	–	﹤0.01%	884
2022 Q2	$520	Hold	13	–	–	﹤0.01%	950
2022 Q1	$754	Hold	13	–	–	﹤0.01%	873
2021 Q4	$677	Hold	13	–	–	﹤0.01%	894
2021 Q3	$761	Hold	13	–	–	﹤0.01%	901
2021 Q2	$784	Buy	+13	New	+$877	﹤0.01%	909
2020 Q1	–	Sell	-5,993	Closed	-$406K	–	659
2019 Q4	$406K	Hold	5,993	–	–	0.1%	215
2019 Q3	$389K	Buy	5,993 +1,500	+33%	+$94.5K	0.12%	220
2019 Q2	$287K	Hold	4,493	–	–	0.09%	241
2019 Q1	$252K	Buy	+4,493	New	+$274K	0.09%	233

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

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

Atlas Capital Advisors held its Alaska Air (ALK) position steady in Q1 2026 at 512 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Atlas Capital Advisors first reported a position in ALK in Q1 2019 and has held it in 23 quarters since. The position peaked at $572K in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Atlas Capital Advisors held 512 shares of Alaska Air worth $18.8K as of Q1 2026.
Atlas Capital Advisors left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q1 2026, its #762 holding.
Atlas Capital Advisors first reported a position in Alaska Air in Q1 2019 and has held it in 23 quarters since.
Atlas Capital Advisors's Alaska Air position peaked at $572K in Q1 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.