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Blueshift Asset Management’s Alaska Air ALK Stock Holding History

Blueshift 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
-29,417
Closed -$1.48M – 493
2025
Q4 		$1.48M Buy
+29,417
New +$1.36M 0.43% 40
2025
Q2 		– Sell
-11,521
Closed -$567K – 441
2025
Q1 		$567K Sell
11,521
-3,359
-23% -$221K 0.22% 124
2024
Q4 		$963K Sell
14,880
-142,887
-91% -$7.51M 0.35% 64
2024
Q3 		$7.13M Buy
157,767
+103,886
+193% +$3.94M 1.77% 4
2024
Q2 		$2.18M Sell
53,881
-5,235
-9% -$222K 0.73% 22
2024
Q1 		$2.54M Buy
+59,116
New +$2.21M 1.32% 8
2023
Q1 		– Sell
-22,279
Closed -$957K – 329
2022
Q4 		$957K Buy
22,279
+2,820
+14% +$124K 0.44% 60
2022
Q3 		$762K Buy
19,459
+7,032
+57% +$309K 0.16% 180
2022
Q2 		$498K Buy
+12,427
New +$607K 0.08% 324
2019
Q3 		– Sell
-19,055
Closed -$1.22M – 703
2019
Q2 		$1.22M Buy
+19,055
New +$1.16M 0.16% 205
2019
Q1 		– Sell
-11,475
Closed -$698K – 676
2018
Q4 		$698K Buy
+11,475
New +$742K 0.13% 256

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

Blueshift Asset Management's ALK Position: Q1 2026 in Review

Blueshift Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 29,417 shares — an estimated $1.48M sold.

Blueshift Asset Management first reported a position in ALK in Q4 2018 and held it in 11 quarters. The position peaked at $7.13M in Q3 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Blueshift Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 29,417 Alaska Air shares in Q1 2026, an estimated $1.48M.
  • Blueshift Asset Management first reported a position in Alaska Air in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Alaska Air position peaked at $7.13M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.