Chicago Partners Investment Group’s Alaska Air ALK Stock Holding History

Chicago Partners Investment Group’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	–	Sell	-5,001	Closed	-$254K	–	1491
2025 Q4	$254K	Buy	+5,001	New	+$231K	0.01%	1124
2025 Q3	–	Sell	-4,093	Closed	-$221K	–	1217
2025 Q2	$221K	Sell	4,093 -210	-5%	-$10.2K	0.01%	998
2025 Q1	$216K	Buy	4,303 +455	+12%	+$29.9K	0.01%	836
2024 Q4	$255K	Buy	+3,848	New	+$202K	0.01%	724
2018 Q4	–	Sell	-892	Closed	-$54K	–	334
2018 Q3	$54K	Buy	892 +72	+9%	+$4.67K	0.01%	508
2018 Q2	$50K	Buy	820 +317	+63%	+$19.6K	0.01%	482
2018 Q1	$31K	Buy	+503	New	+$33.4K	0.01%	533

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Chicago Partners Investment Group's ALK Position: Q1 2026 in Review

Chicago Partners Investment Group sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,001 shares — an estimated $254K sold.

Chicago Partners Investment Group first reported a position in ALK in Q1 2018 and held it in 7 quarters. The position peaked at $255K in Q4 2024. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Chicago Partners Investment Group reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Chicago Partners Investment Group sold 5,001 Alaska Air shares in Q1 2026, an estimated $254K.
Chicago Partners Investment Group first reported a position in Alaska Air in Q1 2018 and held it in 7 quarters.
Chicago Partners Investment Group's Alaska Air position peaked at $255K in Q4 2024.
453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.