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Baker Ellis Asset Management’s Alaska Air ALK Stock Holding History

Baker Ellis 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 		– Sell
-4,094
Closed -$206K – 256
2025
Q4 		$206K Buy
+4,094
New +$189K 0.02% 249
2020
Q1 		– Sell
-2,550
Closed -$173K – 185
2019
Q4 		$173K Hold
2,550
– – 0.05% 166
2019
Q3 		$166K Sell
2,550
-356
-12% -$22.4K 0.04% 186
2019
Q2 		$186K Sell
2,906
-144
-5% -$8.76K 0.05% 177
2019
Q1 		$171K Sell
3,050
-650
-18% -$39.7K 0.05% 173
2018
Q4 		$225K Sell
3,700
-900
-20% -$58.2K 0.07% 161
2018
Q3 		$317K Sell
4,600
-100
-2% -$6.48K 0.08% 155
2018
Q2 		$284K Sell
4,700
-450
-9% -$27.9K 0.07% 163
2018
Q1 		$319K Sell
5,150
-900
-15% -$59.7K 0.08% 157
2017
Q4 		$445K Buy
6,050
+200
+3% +$14.2K 0.11% 137
2017
Q3 		$446K Hold
5,850
– – 0.12% 140
2017
Q2 		$525K Sell
5,850
-150
-3% -$13.2K 0.14% 130
2017
Q1 		$553K Sell
6,000
-700
-10% -$66.2K 0.16% 127
2016
Q4 		$594K Hold
6,700
– – 0.17% 122
2016
Q3 		$441K Buy
6,700
+1,050
+19% +$69.1K 0.13% 137
2016
Q2 		$329K Sell
5,650
-300
-5% -$20.7K 0.1% 154
2016
Q1 		$488K Hold
5,950
– – 0.16% 128
2015
Q4 		$479K Sell
5,950
-250
-4% -$19.8K 0.16% 121
2015
Q3 		$493K Hold
6,200
– – 0.18% 118
2015
Q2 		$399K Hold
6,200
– – 0.13% 134
2015
Q1 		$410K Buy
6,200
+1,200
+24% +$77.9K 0.13% 134
2014
Q4 		$299K Hold
5,000
– – 0.1% 161
2014
Q3 		$218K Hold
5,000
– – 0.08% 184
2014
Q2 		$238K Sell
5,000
-9,200
-65% -$438K 0.08% 189
2014
Q1 		$663K Sell
14,200
-1,200
-8% -$49.8K 0.23% 105
2013
Q4 		$565K Buy
15,400
+400
+3% +$14.2K 0.2% 117
2013
Q3 		$470K Buy
15,000
+2,600
+21% +$77.6K 0.18% 119
2013
Q2 		$322K Buy
+12,400
New +$365K 0.13% 152

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

Baker Ellis Asset Management's ALK Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,094 shares — an estimated $206K sold.

Baker Ellis Asset Management first reported a position in ALK in Q2 2013 and held it in 28 quarters. The position peaked at $663K in Q1 2014. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Baker Ellis Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,094 Alaska Air shares in Q1 2026, an estimated $206K.
  • Baker Ellis Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 28 quarters.
  • Baker Ellis Asset Management's Alaska Air position peaked at $663K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.