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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 		$276K Buy
+7,500
New +$362K ﹤0.01% 1642

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

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.