Auxier Asset Management’s Alaska Air ALK Stock Holding History

Auxier Asset 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	$278K	Sell	7,555 -200	-3%	-$9.64K	0.04%	159
2025 Q4	$390K	Sell	7,755 -250	-3%	-$11.6K	0.05%	136
2025 Q3	$398K	Hold	8,005	–	–	0.06%	133
2025 Q2	$396K	Buy	8,005 +400	+5%	+$19.4K	0.06%	135
2025 Q1	$374K	Sell	7,605 -1,115	-13%	-$73.2K	0.06%	135
2024 Q4	$565K	Sell	8,720 -50	-0.6%	-$2.63K	0.09%	116
2024 Q3	$396K	Hold	8,770	–	–	0.06%	135
2024 Q2	$354K	Sell	8,770 -25	-0.3%	-$1.06K	0.06%	130
2024 Q1	$378K	Sell	8,795 -250	-3%	-$9.35K	0.06%	141
2023 Q4	$353K	Sell	9,045 -575	-6%	-$20.5K	0.06%	142
2023 Q3	$357K	Sell	9,620 -50	-0.5%	-$2.26K	0.06%	136
2023 Q2	$514K	Sell	9,670 -25	-0.3%	-$1.14K	0.09%	122
2023 Q1	$407K	Sell	9,695 -150	-2%	-$7.04K	0.07%	124
2022 Q4	$423K	Hold	9,845	–	–	0.07%	123
2022 Q3	$385K	Hold	9,845	–	–	0.07%	123
2022 Q2	$394K	Sell	9,845 -100	-1%	-$4.88K	0.07%	130
2022 Q1	$577K	Hold	9,945	–	–	0.09%	119
2021 Q4	$518K	Hold	9,945	–	–	0.08%	126
2021 Q3	$583K	Hold	9,945	–	–	0.1%	121
2021 Q2	$600K	Sell	9,945 -200	-2%	-$13.5K	0.1%	121
2021 Q1	$702K	Hold	10,145	–	–	0.12%	112
2020 Q4	$528K	Sell	10,145 -1,350	-12%	-$60.7K	0.1%	117
2020 Q3	$421K	Sell	11,495 -470	-4%	-$17.6K	0.09%	116
2020 Q2	$434K	Hold	11,965	–	–	0.1%	113
2020 Q1	$341K	Hold	11,965	–	–	0.09%	117
2019 Q4	$811K	Sell	11,965 -300	-2%	-$20.5K	0.15%	104
2019 Q3	$796K	Hold	12,265	–	–	0.16%	105
2019 Q2	$784K	Sell	12,265 -200	-2%	-$12.2K	0.16%	103
2019 Q1	$700K	Sell	12,465 -150	-1%	-$9.16K	0.14%	104
2018 Q4	$768K	Sell	12,615 -200	-2%	-$12.9K	0.17%	102
2018 Q3	$882K	Buy	12,815 +300	+2%	+$19.4K	0.17%	107
2018 Q2	$756K	Buy	12,515 +2,550	+26%	+$158K	0.15%	107
2018 Q1	$617K	Buy	9,965 +4,140	+71%	+$275K	0.12%	112
2017 Q4	$428K	Buy	5,825 +1,455	+33%	+$103K	0.08%	121
2017 Q3	$333K	Buy	4,370 +50	+1%	+$4.09K	0.07%	128
2017 Q2	$388K	Hold	4,320	–	–	0.08%	126
2017 Q1	$398K	Hold	4,320	–	–	0.08%	125
2016 Q4	$383K	Sell	4,320 -800	-16%	-$63K	0.08%	125
2016 Q3	$337K	Buy	5,120 +200	+4%	+$13.2K	0.08%	128
2016 Q2	$287K	Buy	+4,920	New	+$340K	0.07%	124

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

Auxier Asset Management's ALK Position: Q1 2026 in Review

Auxier Asset Management reduced its Alaska Air (ALK) stake by 2.6% in Q1 2026, selling an estimated $9.64K and leaving 7,555 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #159.

Auxier Asset Management first reported a position in ALK in Q2 2016 and has held it in 40 quarters since. The position peaked at $882K in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Auxier Asset Management held 7,555 shares of Alaska Air worth $278K as of Q1 2026.
Auxier Asset Management sold 200 Alaska Air shares in Q1 2026, an estimated $9.64K.
Alaska Air made up 0.04% of Auxier Asset Management's portfolio in Q1 2026, its #159 holding.
Auxier Asset Management first reported a position in Alaska Air in Q2 2016 and has held it in 40 quarters since.
Auxier Asset Management's Alaska Air position peaked at $882K in Q3 2018.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.