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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
Q2 		$773K Sell
14,817
-903
-6% -$38.6K 0.01% 340
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bradley Foster & Sargent's ALK Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Alaska Air (ALK) stake by 5.7% in Q2 2026, selling an estimated $38.6K and leaving 14,817 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #340.

Bradley Foster & Sargent first reported a position in ALK in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2021. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Bradley Foster & Sargent held 14,817 shares of Alaska Air worth $773K as of Q2 2026.
  • Bradley Foster & Sargent sold 903 Alaska Air shares in Q2 2026, an estimated $38.6K.
  • Alaska Air made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #340 holding.
  • Bradley Foster & Sargent first reported a position in Alaska Air in Q4 2016 and has held it in 18 quarters since.
  • Bradley Foster & Sargent's Alaska Air position peaked at $1.56M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.