Clear Harbor Asset Management
ALK icon

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
Q3 		$747K Buy
19,300
+70
+0.4% +$3.12K 0.04% 273
2026
Q2 		$1M Buy
19,230
+265
+1% +$11.3K 0.06% 215
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% 204
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clear Harbor Asset Management's ALK Position: Q3 2026 in Review

Clear Harbor Asset Management increased its Alaska Air (ALK) stake by 0.36% in Q3 2026, buying an estimated $3.12K and bringing the position to 19,300 shares worth $747K. The position accounts for 0.04% of the portfolio, ranked #273.

Clear Harbor Asset Management first reported a position in ALK in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.3M in Q1 2022. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Clear Harbor Asset Management held 19,300 shares of Alaska Air worth $747K as of Q3 2026.
  • Clear Harbor Asset Management bought 70 Alaska Air shares in Q3 2026, an estimated $3.12K.
  • Alaska Air made up 0.04% of Clear Harbor Asset Management's portfolio in Q3 2026, its #273 holding.
  • Clear Harbor Asset Management first reported a position in Alaska Air in Q2 2017 and has held it in 28 quarters since.
  • Clear Harbor Asset Management's Alaska Air position peaked at $2.3M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Clear Harbor Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.