Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Alaska Air ALK Stock Holding History

Cambridge Investment Research Advisors’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 		$555K Buy
15,096
+752
+5% +$36.3K ﹤0.01% 2695
2025
Q4 		$722K Sell
14,344
-1,646
-10% -$76.1K ﹤0.01% 2389
2025
Q3 		$796K Buy
15,990
+2,936
+22% +$163K ﹤0.01% 2242
2025
Q2 		$646K Sell
13,054
-17,445
-57% -$848K ﹤0.01% 2312
2025
Q1 		$1.5M Buy
30,499
+24,592
+416% +$1.61M 0.01% 1551
2024
Q4 		$383K Sell
5,907
-2,505
-30% -$132K ﹤0.01% 2637
2024
Q3 		$380K Buy
8,412
+1,441
+21% +$54.7K ﹤0.01% 2641
2024
Q2 		$282K Sell
6,971
-3,680
-35% -$156K ﹤0.01% 2749
2024
Q1 		$458K Buy
10,651
+962
+10% +$36K ﹤0.01% 2346
2023
Q4 		$379K Sell
9,689
-3,458
-26% -$123K ﹤0.01% 2418
2023
Q3 		$487K Sell
13,147
-310
-2% -$14K ﹤0.01% 2109
2023
Q2 		$716K Sell
13,457
-1,485
-10% -$67.5K ﹤0.01% 1862
2023
Q1 		$627K Sell
14,942
-803
-5% -$37.7K ﹤0.01% 1931
2022
Q4 		$676K Buy
15,745
+1,959
+14% +$86.3K ﹤0.01% 1791
2022
Q3 		$540K Sell
13,786
-624
-4% -$27.4K ﹤0.01% 1879
2022
Q2 		$577K Sell
14,410
-1,647
-10% -$80.4K ﹤0.01% 1855
2022
Q1 		$931K Sell
16,057
-975
-6% -$53.2K ﹤0.01% 1623
2021
Q4 		$887K Sell
17,032
-2,206
-11% -$119K ﹤0.01% 1660
2021
Q3 		$1.13M Buy
19,238
+1,019
+6% +$58.7K 0.01% 1435
2021
Q2 		$1.1M Buy
18,219
+1,653
+10% +$112K 0.01% 1466
2021
Q1 		$1.15M Sell
16,566
-1,065
-6% -$64K 0.01% 1332
2020
Q4 		$917K Buy
17,631
+2,970
+20% +$134K 0.01% 1367
2020
Q3 		$537K Buy
14,661
+2,471
+20% +$92.6K ﹤0.01% 1564
2020
Q2 		$442K Buy
+12,190
New +$397K ﹤0.01% 1628
2020
Q1 		– Sell
-5,255
Closed -$356K – 2277
2019
Q4 		$356K Buy
5,255
+155
+3% +$10.6K ﹤0.01% 1807
2019
Q3 		$331K Buy
5,100
+1,015
+25% +$64K ﹤0.01% 1744
2019
Q2 		$261K Sell
4,085
-945
-19% -$57.5K ﹤0.01% 1831
2019
Q1 		$282K Buy
5,030
+1,120
+29% +$68.4K ﹤0.01% 1851
2018
Q4 		$238K Sell
3,910
-2,126
-35% -$137K ﹤0.01% 1815
2018
Q3 		$416K Sell
6,036
-613
-9% -$39.7K ﹤0.01% 1556
2018
Q2 		$402K Sell
6,649
-1,991
-23% -$123K ﹤0.01% 1532
2018
Q1 		$535K Sell
8,640
-825
-9% -$54.7K 0.01% 1315
2017
Q4 		$696K Sell
9,465
-12,827
-58% -$912K 0.01% 1110
2017
Q3 		$1.7M Sell
22,292
-2,726
-11% -$223K 0.02% 588
2017
Q2 		$2.25M Buy
+25,018
New +$2.19M 0.03% 467
2016
Q4 		– Sell
-10,879
Closed -$717K – 1683
2016
Q3 		$717K Buy
+10,879
New +$715K 0.01% 838
2016
Q2 		– Sell
-15,440
Closed -$1.27M – 1572
2016
Q1 		$1.27M Buy
15,440
+2,145
+16% +$159K 0.03% 482
2015
Q4 		$1.07M Buy
+13,295
New +$1.05M 0.03% 521
2015
Q3 		– Sell
-8,748
Closed -$564K – 1449
2015
Q2 		$564K Buy
8,748
+360
+4% +$23.2K 0.02% 752
2015
Q1 		$555K Buy
8,388
+800
+11% +$51.9K 0.02% 742
2014
Q4 		$453K Buy
7,588
+1,115
+17% +$58.7K 0.01% 827
2014
Q3 		$282K Buy
6,473
+45
+0.7% +$2.09K 0.01% 1124
2014
Q2 		$306K Buy
6,428
+1,706
+36% +$81.2K 0.01% 999
2014
Q1 		$220K Sell
4,722
-2,876
-38% -$119K 0.01% 1112
2013
Q4 		$279K Buy
+7,598
New +$270K 0.01% 918

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

Cambridge Investment Research Advisors's ALK Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Alaska Air (ALK) stake by 5.2% in Q1 2026, buying an estimated $36.3K and bringing the position to 15,096 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Cambridge Investment Research Advisors first reported a position in ALK in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.25M in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Cambridge Investment Research Advisors held 15,096 shares of Alaska Air worth $555K as of Q1 2026.
  • Cambridge Investment Research Advisors bought 752 Alaska Air shares in Q1 2026, an estimated $36.3K.
  • Alaska Air made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2695 holding.
  • Cambridge Investment Research Advisors first reported a position in Alaska Air in Q4 2013 and has held it in 45 quarters since.
  • Cambridge Investment Research Advisors's Alaska Air position peaked at $2.25M in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.