Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alaska Air ALK Stock Holding History

Capital Fund Management (CFM)’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 		$1.86M Sell
50,600
-16,500
-25% -$795K 0.01% 1395
2025
Q4 		$3.38M Buy
67,100
+11,200
+20% +$518K 0.01% 1412
2025
Q3 		$2.78M Sell
55,900
-61,900
-53% -$3.44M 0.01% 1601
2025
Q2 		$5.83M Buy
117,800
+41,700
+55% +$2.03M 0.02% 1046
2025
Q1 		$3.75M Buy
76,100
+900
+1% +$59.1K 0.01% 1154
2024
Q4 		$4.87M Buy
75,200
+3,700
+5% +$195K 0.01% 1102
2024
Q3 		$3.23M Buy
71,500
+17,300
+32% +$656K 0.01% 1218
2024
Q2 		$2.19M Sell
54,200
-72,900
-57% -$3.09M 0.01% 1342
2024
Q1 		$5.46M Sell
127,100
-5,500
-4% -$206K 0.02% 1012
2023
Q4 		$5.18M Buy
132,600
+121,700
+1,117% +$4.34M 0.01% 1074
2023
Q3 		$404K Sell
10,900
-20,900
-66% -$946K ﹤0.01% 1827
2023
Q2 		$1.69M Sell
31,800
-25,800
-45% -$1.17M 0.01% 1244
2023
Q1 		$2.42M Buy
+57,600
New +$2.7M 0.01% 1001
2022
Q1 		– Sell
-13,100
Closed -$683K – 1421
2021
Q4 		$683K Sell
13,100
-85,100
-87% -$4.61M ﹤0.01% 1382
2021
Q3 		$5.75M Buy
98,200
+48,900
+99% +$2.82M 0.04% 538
2021
Q2 		$2.97M Buy
49,300
+5,300
+12% +$358K 0.02% 782
2021
Q1 		$3.05M Buy
+44,000
New +$2.64M 0.03% 587
2019
Q1 		– Sell
-21,900
Closed -$1.33M – 1640
2018
Q4 		$1.33M Sell
21,900
-9,700
-31% -$627K 0.01% 999
2018
Q3 		$2.18M Sell
31,600
-106,800
-77% -$6.92M 0.01% 1074
2018
Q2 		$8.36M Buy
138,400
+49,800
+56% +$3.08M 0.04% 539
2018
Q1 		$5.49M Buy
88,600
+1,000
+1% +$66.4K 0.03% 656
2017
Q4 		$6.44M Buy
87,600
+72,800
+492% +$5.18M 0.04% 584
2017
Q3 		$1.13M Sell
14,800
-3,300
-18% -$270K 0.01% 922
2017
Q2 		$1.63M Buy
18,100
+1,500
+9% +$132K 0.01% 770
2017
Q1 		$1.53M Buy
16,600
+2,300
+16% +$218K 0.01% 798
2016
Q4 		$1.27M Buy
+14,300
New +$1.13M 0.01% 927
2016
Q2 		– Sell
-29,700
Closed -$2.44M – 1485
2016
Q1 		$2.44M Buy
29,700
+3,400
+13% +$251K 0.02% 649
2015
Q4 		$2.12M Sell
26,300
-54,700
-68% -$4.33M 0.02% 655
2015
Q3 		$6.43M Buy
81,000
+36,500
+82% +$2.79M 0.07% 343
2015
Q2 		$2.87M Buy
44,500
+18,400
+70% +$1.19M 0.04% 505
2015
Q1 		$1.73M Buy
26,100
+12,600
+93% +$818K 0.02% 617
2014
Q4 		$807K Sell
13,500
-5,800
-30% -$306K 0.01% 959
2014
Q3 		$840K Sell
19,300
-43,500
-69% -$2.02M 0.01% 979
2014
Q2 		$2.98M Buy
62,800
+9,000
+17% +$429K 0.03% 591
2014
Q1 		$2.51M Sell
53,800
-400
-0.7% -$16.6K 0.03% 601
2013
Q4 		$1.99M Sell
54,200
-59,800
-52% -$2.12M 0.02% 702
2013
Q3 		$3.57M Sell
114,000
-36,200
-24% -$1.08M 0.05% 453
2013
Q2 		$3.9M Buy
+150,200
New +$4.43M 0.06% 424

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

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.