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Atria Investments’s Alaska Air ALK Stock Holding History

Atria Investments’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 		$244K Buy
+6,627
New +$319K ﹤0.01% 1877
2025
Q3 		– Sell
-4,215
Closed -$209K – 2006
2025
Q2 		$209K Sell
4,215
-2,261
-35% -$110K ﹤0.01% 1906
2025
Q1 		$319K Buy
6,476
+3,003
+86% +$197K ﹤0.01% 1584
2024
Q4 		$225K Buy
+3,473
New +$183K ﹤0.01% 1733
2024
Q3 		– Sell
-6,075
Closed -$245K – 1899
2024
Q2 		$245K Buy
+6,075
New +$258K ﹤0.01% 1705
2020
Q1 		– Sell
-4,095
Closed -$277K – 595
2019
Q4 		$277K Sell
4,095
-464
-10% -$31.7K 0.01% 1008
2019
Q3 		$296K Sell
4,559
-1,353
-23% -$85.2K 0.01% 716
2019
Q2 		$354K Buy
5,912
+2,294
+63% +$140K 0.01% 687
2019
Q1 		$203K Sell
3,618
-205
-5% -$12.5K 0.01% 865
2018
Q4 		$233K Sell
3,823
-2,073
-35% -$134K 0.01% 757
2018
Q3 		$406K Buy
5,896
+1,941
+49% +$126K 0.02% 657
2018
Q2 		$239K Buy
3,955
+287
+8% +$17.8K 0.01% 819
2018
Q1 		$227K Buy
3,668
+651
+22% +$43.2K 0.01% 768
2017
Q4 		$222K Sell
3,017
-350
-10% -$24.9K 0.01% 747
2017
Q3 		$257K Buy
+3,367
New +$275K 0.01% 652

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

Atria Investments's ALK Position: Q1 2026 in Review

Atria Investments opened a new position in Alaska Air (ALK) in Q1 2026: 6,627 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1877 among its holdings. This is a return to the name: Atria Investments previously reported a position in ALK as recently as Q2 2025.

Atria Investments first reported a position in ALK in Q3 2017 and has held it in 15 quarters since. The position peaked at $406K in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Atria Investments held 6,627 shares of Alaska Air worth $244K as of Q1 2026.
  • Alaska Air was a new Atria Investments position in Q1 2026.
  • Alaska Air made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1877 holding.
  • Atria Investments first reported a position in Alaska Air in Q3 2017 and has held it in 15 quarters since.
  • Atria Investments's Alaska Air position peaked at $406K in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.