Capital Fund Management (CFM)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
333,355
-394,492
| -54% | -$19M | 0.06% | 470 |
|
|
2025
Q4 | $36.6M | Buy |
727,847
+367,611
| +102% | +$17M | 0.1% | 279 |
|
|
2025
Q3 | $17.9M | Buy |
360,236
+154,529
| +75% | +$8.59M | 0.05% | 561 |
|
|
2025
Q2 | $10.2M | Buy |
205,707
+47,452
| +30% | +$2.31M | 0.03% | 739 |
|
|
2025
Q1 | $7.79M | Buy |
+158,255
| New | +$10.4M | 0.02% | 801 |
|
|
2024
Q4 | – | Sell |
-25,310
| Closed | -$1.33M | – | 2007 |
|
|
2024
Q3 | $1.14M | Buy |
+25,310
| New | +$960K | ﹤0.01% | 1645 |
|
|
2023
Q3 | – | Sell |
-49,263
| Closed | -$2.23M | – | 1910 |
|
|
2023
Q2 | $2.62M | Buy |
+49,263
| New | +$2.24M | 0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-47,302
| Closed | -$2.22M | – | 1537 |
|
|
2022
Q4 | $2.03M | Sell |
47,302
-19,155
| -29% | -$844K | 0.01% | 934 |
|
|
2022
Q3 | $2.6M | Buy |
66,457
+47,420
| +249% | +$2.08M | 0.02% | 779 |
|
|
2022
Q2 | $762K | Buy |
+19,037
| New | +$929K | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-34,440
| Closed | -$1.86M | – | 1561 |
|
|
2021
Q3 | $2.02M | Buy |
+34,440
| New | +$1.98M | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$497K | – | 1526 |
|
|
2019
Q4 | $497K | Sell |
7,340
-3,855
| -34% | -$263K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $727K | Buy |
+11,195
| New | +$705K | 0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-8,683
| Closed | -$530K | – | 1641 |
|
|
2018
Q4 | $528K | Buy |
8,683
+1,183
| +16% | +$76.5K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $516K | Buy |
+7,500
| New | +$486K | ﹤0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-75,530
| Closed | -$5.37M | – | 1780 |
|
|
2017
Q3 | $5.76M | Buy |
75,530
+34,911
| +86% | +$2.85M | 0.04% | 504 |
|
|
2017
Q2 | $3.65M | Buy |
40,619
+19,046
| +88% | +$1.67M | 0.03% | 570 |
|
|
2017
Q1 | $1.99M | Sell |
21,573
-85,033
| -80% | -$8.04M | 0.02% | 731 |
|
|
2016
Q4 | $9.46M | Sell |
106,606
-16,088
| -13% | -$1.27M | 0.08% | 315 |
|
|
2016
Q3 | $8.08M | Sell |
122,694
-30,031
| -20% | -$1.97M | 0.07% | 316 |
|
|
2016
Q2 | $8.9M | Buy |
152,725
+124,379
| +439% | +$8.59M | 0.08% | 281 |
|
|
2016
Q1 | $2.33M | Buy |
+28,346
| New | +$2.1M | 0.02% | 660 |
|
|
2015
Q3 | – | Sell |
-24,444
| Closed | -$1.87M | – | 1392 |
|
|
2015
Q2 | $1.57M | Buy |
24,444
+21,044
| +619% | +$1.36M | 0.02% | 696 |
|
|
2015
Q1 | $225K | Sell |
3,400
-42,469
| -93% | -$2.76M | ﹤0.01% | 1338 |
|
|
2014
Q4 | $2.74M | Sell |
45,869
-394,050
| -90% | -$20.8M | 0.03% | 604 |
|
|
2014
Q3 | $19.2M | Buy |
439,919
+147,309
| +50% | +$6.83M | 0.21% | 104 |
|
|
2014
Q2 | $13.9M | Buy |
+292,610
| New | +$13.9M | 0.15% | 163 |
|
Other funds holding ALK
VPM
VCM
FCM
Capital Fund Management (CFM)'s ALK Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Alaska Air (ALK) stake by 54% in Q1 2026, selling an estimated $19M and leaving 333,355 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #470.
Capital Fund Management (CFM) first reported a position in ALK in Q2 2014 and has held it in 27 quarters since. The position peaked at $36.6M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Capital Fund Management (CFM) held 333,355 shares of Alaska Air worth $12.3M as of Q1 2026.
- Capital Fund Management (CFM) sold 394,492 Alaska Air shares in Q1 2026, an estimated $19M.
- Alaska Air made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #470 holding.
- Capital Fund Management (CFM) first reported a position in Alaska Air in Q2 2014 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Alaska Air position peaked at $36.6M in Q4 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.