Brown Brothers Harriman & Co’s Alaska Air ALK Stock Holding History

Brown Brothers Harriman & Co’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	$27.4K	Hold	745	–	–	﹤0.01%	1159
2025 Q4	$37.5K	Hold	745	–	–	﹤0.01%	1088
2025 Q3	$37.1K	Hold	745	–	–	﹤0.01%	1057
2025 Q2	$36.9K	Buy	745 +84	+13%	+$4.08K	﹤0.01%	992
2025 Q1	$32.5K	Sell	661 -91	-12%	-$5.97K	﹤0.01%	893
2024 Q4	$48.7K	Buy	752 +85	+13%	+$4.47K	﹤0.01%	884
2024 Q3	$30.2K	Sell	667 -744	-53%	-$28.2K	﹤0.01%	878
2024 Q2	$57K	Hold	1,411	–	–	﹤0.01%	744
2024 Q1	$60.7K	Buy	1,411 +750	+113%	+$28.1K	﹤0.01%	732
2023 Q4	$25.8K	Hold	661	–	–	﹤0.01%	819
2023 Q3	$24.5K	Sell	661 -28	-4%	-$1.27K	﹤0.01%	804
2023 Q2	$36.6K	Hold	689	–	–	﹤0.01%	761
2023 Q1	$28.9K	Hold	689	–	–	﹤0.01%	828
2022 Q4	$29.6K	Sell	689 -300	-30%	-$13.2K	﹤0.01%	805
2022 Q3	$39K	Buy	989 +321	+48%	+$14.1K	﹤0.01%	792
2022 Q2	$27K	Sell	668 -16	-2%	-$781	﹤0.01%	813
2022 Q1	$40K	Sell	684 -20	-3%	-$1.09K	﹤0.01%	812
2021 Q4	$37	Hold	704	–	–	﹤0.01%	752
2021 Q3	$41	Hold	704	–	–	﹤0.01%	712
2021 Q2	$42	Buy	704 +12	+2%	+$810	﹤0.01%	694
2021 Q1	$48	Buy	692 +20	+3%	+$1.2K	﹤0.01%	648
2020 Q4	$35K	Buy	672 +11	+2%	+$495	﹤0.01%	711
2020 Q3	$24K	Sell	661 -42	-6%	-$1.57K	﹤0.01%	668
2020 Q2	$25K	Buy	703 +42	+6%	+$1.37K	﹤0.01%	651
2020 Q1	$19K	Hold	661	–	–	﹤0.01%	632
2019 Q4	$45K	Sell	661 -4	-0.6%	-$273	﹤0.01%	678
2019 Q3	$43K	Hold	665	–	–	﹤0.01%	665
2019 Q2	$43K	Sell	665 -4	-0.6%	-$243	﹤0.01%	606
2019 Q1	$38K	Buy	669 +8	+1%	+$488	﹤0.01%	626
2018 Q4	$40K	Hold	661	–	–	﹤0.01%	535
2018 Q3	$46K	Hold	661	–	–	﹤0.01%	522
2018 Q2	$40K	Buy	661 +406	+159%	+$25.1K	﹤0.01%	521
2018 Q1	$16K	Hold	255	–	–	﹤0.01%	606
2017 Q4	$19K	Sell	255 -20	-7%	-$1.42K	﹤0.01%	654
2017 Q3	$21K	Hold	275	–	–	﹤0.01%	587
2017 Q2	$25K	Hold	275	–	–	﹤0.01%	565
2017 Q1	$25K	Sell	275 -235	-46%	-$22.2K	﹤0.01%	563
2016 Q4	$45K	Hold	510	–	–	﹤0.01%	499
2016 Q3	$34K	Hold	510	–	–	﹤0.01%	480
2016 Q2	$30K	Buy	510 +110	+28%	+$7.6K	﹤0.01%	507
2016 Q1	$33K	Hold	400	–	–	﹤0.01%	478
2015 Q4	$32K	Hold	400	–	–	﹤0.01%	510
2015 Q3	$32K	Hold	400	–	–	﹤0.01%	548
2015 Q2	$26K	Buy	+400	New	+$25.8K	﹤0.01%	576
2013 Q3	–	Sell	-554	Closed	-$14K	–	697
2013 Q2	$14K	Buy	+554	New	+$16.3K	﹤0.01%	640

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

Brown Brothers Harriman & Co's ALK Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its Alaska Air (ALK) position steady in Q1 2026 at 745 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Brown Brothers Harriman & Co first reported a position in ALK in Q2 2013 and has held it in 45 quarters since. The position peaked at $60.7K in Q1 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Brown Brothers Harriman & Co held 745 shares of Alaska Air worth $27.4K as of Q1 2026.
Brown Brothers Harriman & Co left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #1159 holding.
Brown Brothers Harriman & Co first reported a position in Alaska Air in Q2 2013 and has held it in 45 quarters since.
Brown Brothers Harriman & Co's Alaska Air position peaked at $60.7K in Q1 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.