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
2024 Q1	–	Sell	-6,500	Closed	-$254K	–	370
2023 Q4	$254K	Buy	6,500 +3,500	+117%	+$125K	0.02%	300
2023 Q3	$111K	Hold	3,000	–	–	0.01%	327
2023 Q2	$160K	Hold	3,000	–	–	0.02%	324
2023 Q1	$126K	Sell	3,000 -5,000	-63%	-$235K	0.01%	356
2022 Q4	$344K	Hold	8,000	–	–	0.04%	247
2022 Q3	$313K	Buy	8,000 +3,000	+60%	+$132K	0.04%	254
2022 Q2	$200K	Hold	5,000	–	–	0.03%	328
2022 Q1	$290K	Hold	5,000	–	–	0.03%	300
2021 Q4	$261K	Buy	+5,000	New	+$271K	0.03%	320

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.