Boothbay Fund Management’s Alaska Air ALK Stock Holding History

Boothbay Fund 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	$2.1M	Buy	57,072 +43,108	+309%	+$2.08M	0.03%	598
2025 Q4	$702K	Buy	13,964 +4,851	+53%	+$224K	0.01%	966
2025 Q3	$454K	Buy	+9,113	New	+$507K	0.01%	1227
2025 Q2	–	Sell	-7,976	Closed	-$393K	–	1426
2025 Q1	$393K	Buy	+7,976	New	+$524K	0.01%	956
2024 Q1	–	Sell	-5,721	Closed	-$224K	–	1556
2023 Q4	$224K	Sell	5,721 -4,876	-46%	-$174K	0.01%	1296
2023 Q3	$393K	Buy	+10,597	New	+$480K	0.01%	1146
2023 Q2	–	Sell	-13,154	Closed	-$552K	–	1768
2023 Q1	$552K	Buy	+13,154	New	+$617K	0.01%	1212
2021 Q3	–	Sell	-5,354	Closed	-$323K	–	1873
2021 Q2	$323K	Buy	+5,354	New	+$361K	0.01%	1234
2020 Q3	–	Sell	-13,445	Closed	-$488K	–	1022
2020 Q2	$488K	Buy	+13,445	New	+$438K	0.03%	581
2019 Q1	–	Sell	-4,091	Closed	-$249K	–	737
2018 Q4	$249K	Buy	+4,091	New	+$265K	0.04%	434
2016 Q4	–	Sell	-3,156	Closed	-$208K	–	740
2016 Q3	$208K	Sell	3,156 -636	-17%	-$41.8K	0.05%	542
2016 Q2	$221K	Buy	+3,792	New	+$262K	0.09%	350

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

Boothbay Fund Management's ALK Position: Q1 2026 in Review

Boothbay Fund Management increased its Alaska Air (ALK) stake by 309% in Q1 2026, buying an estimated $2.08M and bringing the position to 57,072 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #598.

Boothbay Fund Management first reported a position in ALK in Q2 2016 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Boothbay Fund Management held 57,072 shares of Alaska Air worth $2.1M as of Q1 2026.
Boothbay Fund Management bought 43,108 Alaska Air shares in Q1 2026, an estimated $2.08M.
Alaska Air made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #598 holding.
Boothbay Fund Management first reported a position in Alaska Air in Q2 2016 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.