BlackRock
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BlackRock’s Alaska Air ALK Stock Holding History

BlackRock’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
2025
Q2 		– Sell
-328,600
Closed -$16.2M – 5462
2025
Q1 		$16.2M Buy
+328,600
New +$21.6M ﹤0.01% 3061

Other funds holding ALK

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock's ALK Position: Q1 2026 in Review

BlackRock increased its Alaska Air (ALK) stake by 12% in Q1 2026, buying an estimated $59.1M and bringing the position to 11,749,530 shares worth $432M. The position accounts for 0.01% of the portfolio, ranked #1219.

BlackRock first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q4 2024. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • BlackRock held 11,749,530 shares of Alaska Air worth $432M as of Q1 2026.
  • BlackRock bought 1,225,487 Alaska Air shares in Q1 2026, an estimated $59.1M.
  • Alaska Air made up 0.01% of BlackRock's portfolio in Q1 2026, its #1219 holding.
  • BlackRock first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Alaska Air position peaked at $1.01B in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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