Black Maple Capital Management’s Alaska Air ALK Stock Holding History

Black Maple Capital 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	$6.35M	Buy	172,600 +116,100	+205%	+$5.6M	3.54%	6
2025 Q4	$2.84M	Buy	+56,500	New	+$2.61M	1.99%	16
2025 Q1	–	Sell	-22,686	Closed	-$1.47M	–	94
2024 Q4	$1.47M	Hold	22,686	–	–	0.77%	26
2024 Q3	$1.03M	Hold	22,686	–	–	0.68%	32
2024 Q2	$917K	Hold	22,686	–	–	0.6%	37
2024 Q1	$975K	Hold	22,686	–	–	0.6%	39
2023 Q4	$886K	Hold	22,686	–	–	0.74%	29
2023 Q3	$841K	Buy	22,686 +8,000	+54%	+$362K	0.57%	31
2023 Q2	$781K	Buy	+14,686	New	+$668K	0.46%	27
2021 Q3	$469K	Buy	8,000 +4,500	+129%	+$259K	0.33%	39
2021 Q2	$211K	Buy	+3,500	New	+$236K	0.11%	69

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

Black Maple Capital Management's ALK Position: Q1 2026 in Review

Black Maple Capital Management increased its Alaska Air (ALK) stake by 205% in Q1 2026, buying an estimated $5.6M and bringing the position to 172,600 shares worth $6.35M. The position accounts for 3.54% of the portfolio, ranked #6.

Black Maple Capital Management first reported a position in ALK in Q2 2021 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Black Maple Capital Management held 172,600 shares of Alaska Air worth $6.35M as of Q1 2026.
Black Maple Capital Management bought 116,100 Alaska Air shares in Q1 2026, an estimated $5.6M.
Alaska Air made up 3.54% of Black Maple Capital Management's portfolio in Q1 2026, its #6 holding.
Black Maple Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.