CMF
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Counterpoint Mutual Funds’s Alaska Air ALK Stock Holding History

Counterpoint Mutual Funds’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 		$214K Buy
+5,816
New +$280K 0.03% 292
2025
Q1 		– Sell
-16,761
Closed -$1.09M – 286
2024
Q4 		$1.09M Buy
+16,761
New +$881K 0.14% 53
2022
Q4 		– Sell
-2,959
Closed -$116K – 314
2022
Q3 		$116K Sell
2,959
-2,717
-48% -$119K 0.28% 107
2022
Q2 		$227K Buy
+5,676
New +$277K 0.15% 36

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Counterpoint Mutual Funds's ALK Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Alaska Air (ALK) in Q1 2026: 5,816 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in ALK as recently as Q4 2024.

Counterpoint Mutual Funds first reported a position in ALK in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Counterpoint Mutual Funds held 5,816 shares of Alaska Air worth $214K as of Q1 2026.
  • Alaska Air was a new Counterpoint Mutual Funds position in Q1 2026.
  • Alaska Air made up 0.03% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #292 holding.
  • Counterpoint Mutual Funds first reported a position in Alaska Air in Q2 2022 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Alaska Air position peaked at $1.09M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.