Brooklyn Investment Group’s Alaska Air ALK Stock Holding History

Brooklyn Investment Group’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	$404K	Buy	+10,983	New	+$529K	0.01%	1191
2025 Q3	–	Sell	-856	Closed	-$42.4K	–	740
2025 Q2	$42.4K	Buy	856 +224	+35%	+$10.9K	0.01%	1432
2025 Q1	$31.1K	Buy	632 +184	+41%	+$12.1K	0.01%	971
2024 Q4	$29K	Sell	448 -54	-11%	-$2.84K	0.01%	664
2024 Q3	$22.7K	Buy	+502	New	+$19K	0.01%	630

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brooklyn Investment Group's ALK Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Alaska Air (ALK) in Q1 2026: 10,983 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in ALK as recently as Q2 2025.

Brooklyn Investment Group first reported a position in ALK in Q3 2024 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Brooklyn Investment Group held 10,983 shares of Alaska Air worth $404K as of Q1 2026.
Alaska Air was a new Brooklyn Investment Group position in Q1 2026.
Alaska Air made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1191 holding.
Brooklyn Investment Group first reported a position in Alaska Air in Q3 2024 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.