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Cobalt Capital Management’s Alaska Air ALK Stock Holding History

Cobalt Capital 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 		– Sell
-260,000
Closed -$13.1M – 25
2025
Q4 		$13.1M Buy
+260,000
New +$12M 5.79% 6
2025
Q2 		– Sell
-20,000
Closed -$984K – 28
2025
Q1 		$984K Buy
20,000
+10,000
+100% +$657K 0.48% 20
2024
Q4 		$648K Buy
+10,000
New +$526K 0.27% 25
2018
Q1 		– Sell
-158,100
Closed -$11.6M – 40
2017
Q4 		$11.6M Buy
+158,100
New +$11.2M 1.79% 21

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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

Cobalt Capital Management's ALK Position: Q1 2026 in Review

Cobalt Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 260,000 shares — an estimated $13.1M sold.

Cobalt Capital Management first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $13.1M in Q4 2025. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Cobalt Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 260,000 Alaska Air shares in Q1 2026, an estimated $13.1M.
  • Cobalt Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
  • Cobalt Capital Management's Alaska Air position peaked at $13.1M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.