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 		$5.86M Sell
159,400
-94,600
-37% -$4.56M 0.03% 814
2025
Q4 		$12.8M Buy
254,000
+40,300
+19% +$1.86M 0.04% 701
2025
Q3 		$10.6M Sell
213,700
-66,800
-24% -$3.71M 0.03% 788
2025
Q2 		$13.9M Buy
280,500
+190,600
+212% +$9.26M 0.04% 595
2025
Q1 		$4.42M Buy
89,900
+25,200
+39% +$1.65M 0.01% 1065
2024
Q4 		$4.19M Sell
64,700
-800
-1% -$42.1K 0.01% 1167
2024
Q3 		$2.96M Buy
65,500
+16,700
+34% +$634K 0.01% 1257
2024
Q2 		$1.97M Sell
48,800
-83,100
-63% -$3.53M 0.01% 1391
2024
Q1 		$5.67M Sell
131,900
-5,100
-4% -$191K 0.02% 991
2023
Q4 		$5.35M Buy
+137,000
New +$4.88M 0.01% 1056
2023
Q3 		– Sell
-53,700
Closed -$2.86M – 1911
2023
Q2 		$2.86M Buy
53,700
+22,000
+69% +$1M 0.01% 1069
2023
Q1 		$1.33M Buy
+31,700
New +$1.49M 0.01% 1188
2021
Q4 		– Sell
-123,400
Closed -$7.23M – 1562
2021
Q3 		$7.23M Buy
123,400
+83,600
+210% +$4.82M 0.05% 462
2021
Q2 		$2.4M Sell
39,800
-7,500
-16% -$506K 0.02% 860
2021
Q1 		$3.27M Buy
+47,300
New +$2.84M 0.04% 559
2019
Q2 		– Sell
-3,800
Closed -$213K – 1567
2019
Q1 		$213K Sell
3,800
-27,300
-88% -$1.67M ﹤0.01% 1570
2018
Q4 		$1.89M Sell
31,100
-26,600
-46% -$1.72M 0.02% 865
2018
Q3 		$3.97M Sell
57,700
-23,600
-29% -$1.53M 0.02% 857
2018
Q2 		$4.91M Sell
81,300
-18,700
-19% -$1.16M 0.03% 744
2018
Q1 		$6.2M Buy
100,000
+9,100
+10% +$604K 0.04% 609
2017
Q4 		$6.68M Buy
90,900
+81,700
+888% +$5.81M 0.04% 555
2017
Q3 		$702K Sell
9,200
-10,400
-53% -$850K 0.01% 1081
2017
Q2 		$1.76M Sell
19,600
-3,900
-17% -$342K 0.01% 746
2017
Q1 		$2.17M Buy
23,500
+11,600
+97% +$1.1M 0.02% 707
2016
Q4 		$1.06M Buy
+11,900
New +$937K 0.01% 1002
2016
Q2 		– Sell
-23,300
Closed -$1.91M – 1486
2016
Q1 		$1.91M Sell
23,300
-6,400
-22% -$473K 0.02% 713
2015
Q4 		$2.39M Sell
29,700
-38,700
-57% -$3.07M 0.02% 622
2015
Q3 		$5.43M Buy
68,400
+32,100
+88% +$2.45M 0.06% 373
2015
Q2 		$2.34M Buy
36,300
+12,100
+50% +$780K 0.03% 572
2015
Q1 		$1.6M Buy
24,200
+14,000
+137% +$909K 0.02% 637
2014
Q4 		$610K Sell
10,200
-10,700
-51% -$564K 0.01% 1061
2014
Q3 		$910K Sell
20,900
-24,100
-54% -$1.12M 0.01% 951
2014
Q2 		$2.14M Sell
45,000
-28,000
-38% -$1.33M 0.02% 699
2014
Q1 		$3.41M Sell
73,000
-17,200
-19% -$713K 0.04% 483
2013
Q4 		$3.31M Sell
90,200
-44,800
-33% -$1.59M 0.04% 526
2013
Q3 		$4.23M Sell
135,000
-100,200
-43% -$2.99M 0.06% 404
2013
Q2 		$6.12M Buy
+235,200
New +$6.93M 0.09% 278

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.