Capital Analysts LLC’s Alaska Air ALK Stock Holding History

Capital Analysts LLC’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	$28K	Hold	768	–	–	﹤0.01%	1049
2025 Q4	$39K	Sell	768 -18	-2%	-$832	﹤0.01%	965
2025 Q3	$40K	Sell	786 -21	-3%	-$1.17K	﹤0.01%	927
2025 Q2	$40K	Hold	807	–	–	﹤0.01%	865
2025 Q1	$39K	Buy	807 +170	+27%	+$11.2K	﹤0.01%	846
2024 Q4	$41K	Sell	637 -10	-2%	-$526	﹤0.01%	791
2024 Q3	$30K	Hold	647	–	–	﹤0.01%	824
2024 Q2	$26K	Hold	647	–	–	﹤0.01%	813
2024 Q1	$28K	Hold	647	–	–	﹤0.01%	761
2023 Q4	$26K	Sell	647 -42,095	-98%	-$1.5M	﹤0.01%	767
2023 Q3	$1.58M	Buy	42,742 +1,042	+2%	+$47.2K	0.09%	178
2023 Q2	$2.22M	Sell	41,700 -78	-0.2%	-$3.55K	0.12%	144
2023 Q1	$1.75M	Buy	41,778 +132	+0.3%	+$6.19K	0.1%	173
2022 Q4	$1.79M	Sell	41,646 -699	-2%	-$30.8K	0.11%	169
2022 Q3	$1.66M	Buy	42,345 +220	+0.5%	+$9.66K	0.11%	160
2022 Q2	$1.69M	Buy	42,125 +41,578	+7,601%	+$2.03M	0.12%	162
2022 Q1	$31K	Hold	547	–	–	﹤0.01%	615
2021 Q4	$29K	Hold	547	–	–	﹤0.01%	652
2021 Q3	$32K	Hold	547	–	–	﹤0.01%	634
2021 Q2	$33K	Hold	547	–	–	﹤0.01%	605
2021 Q1	$37K	Buy	547 +93	+20%	+$5.59K	﹤0.01%	624
2020 Q4	$24K	Hold	454	–	–	﹤0.01%	494
2020 Q3	$17K	Hold	454	–	–	﹤0.01%	522
2020 Q2	$16K	Hold	454	–	–	﹤0.01%	493
2020 Q1	$13K	Buy	454 +430	+1,792%	+$23.4K	﹤0.01%	488
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	663
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	666
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	626
2019 Q1	$1K	Buy	+24	New	+$1.47K	﹤0.01%	627
2018 Q2	–	Sell	-102	Closed	-$6K	–	567
2018 Q1	$6K	Buy	+102	New	+$6.77K	﹤0.01%	480
2017 Q4	–	Sell	-100	Closed	-$8K	–	442
2017 Q3	$8K	Buy	+100	New	+$8.18K	﹤0.01%	396
2016 Q2	–	Sell	-7,992	Closed	-$656K	–	330
2016 Q1	$656K	Buy	7,992 +406	+5%	+$30K	0.13%	124
2015 Q4	$611K	Sell	7,586 -6,284	-45%	-$498K	0.12%	129
2015 Q3	$1.1M	Buy	13,870 +5,528	+66%	+$422K	0.21%	104
2015 Q2	$537K	Buy	8,342 +841	+11%	+$54.2K	0.11%	140
2015 Q1	$496K	Buy	7,501 +181	+2%	+$11.7K	0.1%	135
2014 Q4	$437K	Buy	7,320 +189	+3%	+$9.96K	0.1%	117
2014 Q3	$311K	Buy	7,131 +817	+13%	+$37.9K	0.07%	135
2014 Q2	$300K	Buy	6,314 +1,454	+30%	+$69.2K	0.07%	126
2014 Q1	$227K	Buy	4,860 +10	+0.2%	+$415	0.06%	129
2013 Q4	$178K	Buy	4,850 +556	+13%	+$19.8K	0.05%	145
2013 Q3	$134K	Sell	4,294 -104	-2%	-$3.11K	0.04%	153
2013 Q2	$114K	Buy	+4,398	New	+$130K	0.04%	162

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

Capital Analysts LLC's ALK Position: Q1 2026 in Review

Capital Analysts LLC held its Alaska Air (ALK) position steady in Q1 2026 at 768 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Capital Analysts LLC first reported a position in ALK in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.22M in Q2 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Capital Analysts LLC held 768 shares of Alaska Air worth $28K as of Q1 2026.
Capital Analysts LLC left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1049 holding.
Capital Analysts LLC first reported a position in Alaska Air in Q2 2013 and has held it in 43 quarters since.
Capital Analysts LLC's Alaska Air position peaked at $2.22M in Q2 2023.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.