BFS
ALK icon

Bradley Foster & Sargent’s Alaska Air ALK Stock Holding History

Bradley Foster & Sargent’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 		$578K Buy
15,720
+1,073
+7% +$51.7K 0.01% 372
2025
Q4 		$737K Buy
14,647
+281
+2% +$13K 0.01% 330
2025
Q3 		$715K Sell
14,366
-1,613
-10% -$89.7K 0.01% 333
2025
Q2 		$791K Buy
+15,979
New +$776K 0.01% 317
2022
Q2 		– Sell
-3,700
Closed -$215K – 436
2022
Q1 		$215K Buy
+3,700
New +$202K ﹤0.01% 449
2021
Q3 		– Sell
-22,534
Closed -$1.36M – 408
2021
Q2 		$1.36M Hold
22,534
– – 0.03% 211
2021
Q1 		$1.56M Buy
+22,534
New +$1.35M 0.04% 203
2020
Q4 		– Sell
-17,424
Closed -$638K – 367
2020
Q3 		$638K Buy
+17,424
New +$653K 0.02% 235
2020
Q1 		– Sell
-14,860
Closed -$1.01M – 328
2019
Q4 		$1.01M Buy
+14,860
New +$1.01M 0.03% 218
2019
Q1 		– Sell
-3,375
Closed -$205K – 344
2018
Q4 		$205K Hold
3,375
– – 0.01% 329
2018
Q3 		$232K Buy
+3,375
New +$219K 0.01% 346
2018
Q2 		– Sell
-3,261
Closed -$202K – 365
2018
Q1 		$202K Buy
3,261
+200
+7% +$13.3K 0.01% 341
2017
Q4 		$225K Sell
3,061
-13,215
-81% -$940K 0.01% 331
2017
Q3 		$1.24M Buy
16,276
+2,970
+22% +$243K 0.05% 195
2017
Q2 		$1.19M Buy
13,306
+3,025
+29% +$265K 0.05% 189
2017
Q1 		$948K Buy
10,281
+86
+0.8% +$8.14K 0.04% 204
2016
Q4 		$905K Buy
+10,195
New +$803K 0.04% 208

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

Bradley Foster & Sargent's ALK Position: Q1 2026 in Review

Bradley Foster & Sargent increased its Alaska Air (ALK) stake by 7.3% in Q1 2026, buying an estimated $51.7K and bringing the position to 15,720 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #372.

Bradley Foster & Sargent first reported a position in ALK in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Bradley Foster & Sargent held 15,720 shares of Alaska Air worth $578K as of Q1 2026.
  • Bradley Foster & Sargent bought 1,073 Alaska Air shares in Q1 2026, an estimated $51.7K.
  • Alaska Air made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #372 holding.
  • Bradley Foster & Sargent first reported a position in Alaska Air in Q4 2016 and has held it in 17 quarters since.
  • Bradley Foster & Sargent's Alaska Air position peaked at $1.56M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.