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Atom Investors’s Alaska Air ALK Stock Holding History

Atom Investors’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 		$8.43M Buy
229,238
+182,791
+394% +$8.81M 0.6% 17
2025
Q4 		$2.34M Buy
46,447
+26,107
+128% +$1.21M 0.19% 175
2025
Q3 		$1.01M Sell
20,340
-14,290
-41% -$795K 0.08% 249
2025
Q2 		$1.71M Buy
+34,630
New +$1.68M 0.15% 181
2025
Q1 		– Sell
-12,160
Closed -$787K – 496
2024
Q4 		$787K Buy
+12,160
New +$639K 0.1% 272
2023
Q4 		– Sell
-13,622
Closed -$505K – 448
2023
Q3 		$505K Buy
13,622
+1,694
+14% +$76.7K 0.12% 230
2023
Q2 		$634K Buy
+11,928
New +$542K 0.24% 93
2019
Q3 		– Sell
-71,741
Closed -$4.58M – 282
2019
Q2 		$4.58M Buy
+71,741
New +$4.36M 0.3% 107

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

Atom Investors's ALK Position: Q1 2026 in Review

Atom Investors increased its Alaska Air (ALK) stake by 394% in Q1 2026, buying an estimated $8.81M and bringing the position to 229,238 shares worth $8.43M. The position accounts for 0.6% of the portfolio, ranked #17.

Atom Investors first reported a position in ALK in Q2 2019 and has held it in 8 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Atom Investors held 229,238 shares of Alaska Air worth $8.43M as of Q1 2026.
  • Atom Investors bought 182,791 Alaska Air shares in Q1 2026, an estimated $8.81M.
  • Alaska Air made up 0.6% of Atom Investors's portfolio in Q1 2026, its #17 holding.
  • Atom Investors first reported a position in Alaska Air in Q2 2019 and has held it in 8 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.