Cozad Asset Management’s Alaska Air ALK Stock Holding History

Cozad 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	$942K	Sell	25,600 -8,835	-26%	-$426K	0.07%	228
2025 Q4	$1.73M	Sell	34,435 -5,325	-13%	-$246K	0.13%	159
2025 Q3	$1.98M	Buy	39,760 +2,965	+8%	+$165K	0.16%	139
2025 Q2	$1.82M	Buy	+36,795	New	+$1.79M	0.16%	139

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

Cozad Asset Management's ALK Position: Q1 2026 in Review

Cozad Asset Management reduced its Alaska Air (ALK) stake by 26% in Q1 2026, selling an estimated $426K and leaving 25,600 shares worth $942K. The position accounts for 0.07% of the portfolio, ranked #228.

Cozad Asset Management first reported a position in ALK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Cozad Asset Management held 25,600 shares of Alaska Air worth $942K as of Q1 2026.
Cozad Asset Management sold 8,835 Alaska Air shares in Q1 2026, an estimated $426K.
Alaska Air made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #228 holding.
Cozad Asset Management first reported a position in Alaska Air in Q2 2025 and has held it in 4 quarters since.
Cozad Asset Management's Alaska Air position peaked at $1.98M in Q3 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.