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Capstone Financial Advisors’s Alaska Air ALK Stock Holding History

Capstone Financial 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 		$1.06M Buy
28,867
+9,327
+48% +$450K 0.06% 61
2025
Q4 		$983K Hold
19,540
– – 0.05% 63
2025
Q3 		$973K Hold
19,540
– – 0.05% 62
2025
Q2 		$967K Hold
19,540
– – 0.06% 64
2025
Q1 		$962K Buy
19,540
+6,316
+48% +$415K 0.06% 61
2024
Q4 		$856K Sell
13,224
-2,748
-17% -$144K 0.05% 69
2024
Q3 		$722K Hold
15,972
– – 0.04% 77
2024
Q2 		$645K Hold
15,972
– – 0.04% 72
2024
Q1 		$687K Buy
15,972
+3,289
+26% +$123K 0.05% 70
2023
Q4 		$496K Buy
12,683
+598
+5% +$21.3K 0.04% 85
2023
Q3 		$448K Hold
12,085
– – 0.04% 82
2023
Q2 		$643K Hold
12,085
– – 0.05% 65
2023
Q1 		$507K Buy
12,085
+2,101
+21% +$98.6K 0.04% 72
2022
Q4 		$429K Buy
9,984
+746
+8% +$32.9K 0.04% 79
2022
Q3 		$362K Hold
9,238
– – 0.03% 86
2022
Q2 		$370K Hold
9,238
– – 0.03% 86
2022
Q1 		$536K Buy
9,238
+1,508
+20% +$82.2K 0.04% 77
2021
Q4 		$403K Buy
7,730
+745
+11% +$40.3K 0.03% 91
2021
Q3 		$409K Hold
6,985
– – 0.03% 81
2021
Q2 		$421K Buy
6,985
+6
+0.1% +$405 0.03% 85
2021
Q1 		$483K Buy
6,979
+1,200
+21% +$72.1K 0.04% 63
2020
Q4 		$301K Hold
5,779
– – 0.03% 81
2020
Q3 		$212K Hold
5,779
– – 0.02% 94
2020
Q2 		$210K Buy
+5,779
New +$188K 0.02% 88
2020
Q1 		– Sell
-3,051
Closed -$207K – 98
2019
Q4 		$207K Buy
+3,051
New +$208K 0.03% 85

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

Capstone Financial Advisors's ALK Position: Q1 2026 in Review

Capstone Financial Advisors increased its Alaska Air (ALK) stake by 48% in Q1 2026, buying an estimated $450K and bringing the position to 28,867 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #61.

Capstone Financial Advisors first reported a position in ALK in Q4 2019 and has held it in 25 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Capstone Financial Advisors held 28,867 shares of Alaska Air worth $1.06M as of Q1 2026.
  • Capstone Financial Advisors bought 9,327 Alaska Air shares in Q1 2026, an estimated $450K.
  • Alaska Air made up 0.06% of Capstone Financial Advisors's portfolio in Q1 2026, its #61 holding.
  • Capstone Financial Advisors first reported a position in Alaska Air in Q4 2019 and has held it in 25 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.