Bay Harbor Wealth Management’s Alaska Air ALK Stock Holding History

Bay Harbor Wealth 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	$772	Buy	21 +14	+200%	+$675	﹤0.01%	862
2025 Q4	$352	Sell	7 -2	-22%	-$92	﹤0.01%	976
2025 Q3	$448	Buy	9 +5	+125%	+$278	﹤0.01%	768
2025 Q2	$197	Sell	4 -1	-20%	-$49	﹤0.01%	919
2025 Q1	$246	Buy	+5	New	+$328	﹤0.01%	610
2021 Q2	–	Sell	-23	Closed	-$2K	–	208
2021 Q1	$2K	Sell	23 -16	-41%	-$962	﹤0.01%	192
2020 Q4	$2K	Buy	+39	New	+$1.75K	﹤0.01%	332

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

Bay Harbor Wealth Management's ALK Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Alaska Air (ALK) stake by 200% in Q1 2026, buying an estimated $675 and bringing the position to 21 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Bay Harbor Wealth Management first reported a position in ALK in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Bay Harbor Wealth Management held 21 shares of Alaska Air worth $772 as of Q1 2026.
Bay Harbor Wealth Management bought 14 Alaska Air shares in Q1 2026, an estimated $675.
Alaska Air made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #862 holding.
Bay Harbor Wealth Management first reported a position in Alaska Air in Q4 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Alaska Air position peaked at $2K in Q1 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.