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Bailard’s Alaska Air ALK Stock Holding History

Bailard’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 		$1.14M Buy
30,898
+8,008
+35% +$386K 0.03% 304
2025
Q4 		$1.15M Sell
22,890
-1,532
-6% -$70.8K 0.03% 300
2025
Q3 		$1.22M Buy
24,422
+11,830
+94% +$658K 0.03% 308
2025
Q2 		$623K Sell
12,592
-3,278
-21% -$159K 0.01% 442
2025
Q1 		$781K Buy
+15,870
New +$1.04M 0.02% 347
2024
Q2 		– Sell
-14,571
Closed -$626K – 726
2024
Q1 		$626K Sell
14,571
-6,878
-32% -$257K 0.02% 417
2023
Q4 		$838K Buy
21,449
+1,472
+7% +$52.5K 0.02% 318
2023
Q3 		$741K Buy
+19,977
New +$905K 0.02% 322
2022
Q3 		– Sell
-7,879
Closed -$316K – 663
2022
Q2 		$316K Buy
+7,879
New +$385K 0.01% 472
2021
Q2 		– Sell
-4,140
Closed -$287K – 703
2021
Q1 		$287K Hold
4,140
– – 0.01% 530
2020
Q4 		$215K Buy
+4,140
New +$186K 0.01% 550
2017
Q1 		– Sell
-57,564
Closed -$5.11M – 295
2016
Q4 		$5.11M Buy
57,564
+312
+0.5% +$24.6K 0.47% 57
2016
Q3 		$3.77M Buy
57,252
+221
+0.4% +$14.5K 0.35% 71
2016
Q2 		$3.32M Sell
57,031
-1,057
-2% -$73K 0.4% 48
2016
Q1 		$4.76M Buy
+58,088
New +$4.29M 0.66% 23
2015
Q4 		– Sell
-57,080
Closed -$4.54M – 208
2015
Q3 		$4.54M Buy
57,080
+1,140
+2% +$87.1K 0.71% 21
2015
Q2 		$3.6M Buy
55,940
+1,218
+2% +$78.5K 0.56% 24
2015
Q1 		$3.62M Sell
54,722
-155
-0.3% -$10.1K 0.5% 25
2014
Q4 		$3.28M Sell
54,877
-148
-0.3% -$7.8K 0.46% 31
2014
Q3 		$2.4M Sell
55,025
-1,481
-3% -$68.7K 0.37% 38
2014
Q2 		$2.69M Buy
56,506
+924
+2% +$44K 0.41% 36
2014
Q1 		$2.59M Buy
55,582
+338
+0.6% +$14K 0.41% 34
2013
Q4 		$2.02M Buy
55,244
+2,310
+4% +$82.1K 0.33% 44
2013
Q3 		$1.66M Buy
+52,934
New +$1.58M 0.31% 53

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

Bailard's ALK Position: Q1 2026 in Review

Bailard increased its Alaska Air (ALK) stake by 35% in Q1 2026, buying an estimated $386K and bringing the position to 30,898 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #304.

Bailard first reported a position in ALK in Q3 2013 and has held it in 24 quarters since. The position peaked at $5.11M in Q4 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Bailard held 30,898 shares of Alaska Air worth $1.14M as of Q1 2026.
  • Bailard bought 8,008 Alaska Air shares in Q1 2026, an estimated $386K.
  • Alaska Air made up 0.03% of Bailard's portfolio in Q1 2026, its #304 holding.
  • Bailard first reported a position in Alaska Air in Q3 2013 and has held it in 24 quarters since.
  • Bailard's Alaska Air position peaked at $5.11M in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.