Clear Harbor Asset Management’s Alaska Air ALK Stock Holding History

Clear Harbor Asset Management’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	$698K	Buy	18,965 +58	+0.3%	+$2.8K	0.05%	265
2025 Q4	$951K	Buy	18,907 +1,283	+7%	+$59.3K	0.06%	214
2025 Q3	$877K	Sell	17,624 -100	-0.6%	-$5.56K	0.06%	212
2025 Q2	$877K	Sell	17,724 -100	-0.6%	-$4.86K	0.07%	199
2025 Q1	$877K	Buy	17,824 +2,000	+13%	+$131K	0.07%	188
2024 Q4	$1.02M	Sell	15,824 -20	-0.1%	-$1.05K	0.08%	167
2024 Q3	$716K	Buy	15,844 +159	+1%	+$6.03K	0.06%	197
2024 Q2	$634K	Buy	15,685 +105	+0.7%	+$4.46K	0.05%	197
2024 Q1	$670K	Hold	15,580	–	–	0.06%	191
2023 Q4	$609K	Buy	15,580 +3,875	+33%	+$138K	0.06%	199
2023 Q3	$434K	Sell	11,705 -1,000	-8%	-$45.3K	0.05%	224
2023 Q2	$676K	Buy	12,705 +55	+0.4%	+$2.5K	0.07%	183
2023 Q1	$531K	Buy	12,650 +100	+0.8%	+$4.69K	0.05%	222
2022 Q4	$539K	Hold	12,550	–	–	0.07%	200
2022 Q3	$491K	Sell	12,550 -500	-4%	-$22K	0.07%	197
2022 Q2	$523K	Sell	13,050 -26,545	-67%	-$1.3M	0.07%	203
2022 Q1	$2.3M	Sell	39,595 -20	-0.1%	-$1.09K	0.26%	72
2021 Q4	$2.06M	Buy	+39,615	New	+$2.14M	0.22%	88
2020 Q4	–	Sell	-1,555	Closed	-$57K	–	332
2020 Q3	$57K	Buy	+1,555	New	+$58.2K	0.01%	374
2020 Q1	–	Sell	-4,895	Closed	-$332K	–	294
2019 Q4	$332K	Sell	4,895 -1,552	-24%	-$106K	0.06%	203
2019 Q3	$418K	Sell	6,447 -1,100	-15%	-$69.3K	0.08%	161
2019 Q2	$482K	Sell	7,547 -4,000	-35%	-$243K	0.1%	143
2019 Q1	$648K	Buy	11,547 +6,000	+108%	+$366K	0.13%	118
2018 Q4	$338K	Buy	+5,547	New	+$359K	0.08%	167
2017 Q4	–	Sell	-3,530	Closed	-$269K	–	248
2017 Q3	$269K	Buy	3,530 +380	+12%	+$31.1K	0.05%	198
2017 Q2	$298K	Buy	+3,150	New	+$276K	0.06%	192

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Clear Harbor Asset Management's ALK Position: Q1 2026 in Review

Clear Harbor Asset Management increased its Alaska Air (ALK) stake by 0.31% in Q1 2026, buying an estimated $2.8K and bringing the position to 18,965 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #265.

Clear Harbor Asset Management first reported a position in ALK in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.3M in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Clear Harbor Asset Management held 18,965 shares of Alaska Air worth $698K as of Q1 2026.
Clear Harbor Asset Management bought 58 Alaska Air shares in Q1 2026, an estimated $2.8K.
Alaska Air made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #265 holding.
Clear Harbor Asset Management first reported a position in Alaska Air in Q2 2017 and has held it in 26 quarters since.
Clear Harbor Asset Management's Alaska Air position peaked at $2.3M in Q1 2022.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.