Bruce G. Allen Investments’s Alaska Air ALK Stock Holding History

Bruce G. Allen Investments’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	$993	Sell	27 -9	-25%	-$434	﹤0.01%	819
2025 Q4	$1.81K	Hold	36	–	–	﹤0.01%	714
2025 Q3	$1.79K	Hold	36	–	–	﹤0.01%	721
2025 Q2	$1.78K	Hold	36	–	–	﹤0.01%	728
2025 Q1	$1.77K	Hold	36	–	–	﹤0.01%	723
2024 Q4	$2.33K	Hold	36	–	–	﹤0.01%	683
2024 Q3	$1.63K	Sell	36 -1	-3%	-$38	﹤0.01%	749
2024 Q2	$1.5K	Hold	37	–	–	﹤0.01%	724
2024 Q1	$1.59K	Hold	37	–	–	﹤0.01%	729
2023 Q4	$1.45K	Buy	+37	New	+$1.32K	﹤0.01%	793

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

Bruce G. Allen Investments's ALK Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Alaska Air (ALK) stake by 25% in Q1 2026, selling an estimated $434 and leaving 27 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Bruce G. Allen Investments first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.33K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Bruce G. Allen Investments held 27 shares of Alaska Air worth $993 as of Q1 2026.
Bruce G. Allen Investments sold 9 Alaska Air shares in Q1 2026, an estimated $434.
Alaska Air made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #819 holding.
Bruce G. Allen Investments first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Alaska Air position peaked at $2.33K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.