Crawford Investment Counsel’s Alaska Air ALK Stock Holding History

Crawford Investment Counsel’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	-6,870	Closed	-$346K	–	301
2025 Q4	$346K	Hold	6,870	–	–	0.01%	270
2025 Q3	$342K	Hold	6,870	–	–	0.01%	264
2025 Q2	$340K	Hold	6,870	–	–	0.01%	265
2025 Q1	$338K	Hold	6,870	–	–	0.01%	260
2024 Q4	$445K	Hold	6,870	–	–	0.01%	244
2024 Q3	$311K	Hold	6,870	–	–	0.01%	259
2024 Q2	$278K	Hold	6,870	–	–	0.01%	251
2024 Q1	$295K	Sell	6,870 -6,130	-47%	-$229K	0.01%	249
2023 Q4	$508K	Hold	13,000	–	–	0.01%	223
2023 Q3	$482K	Hold	13,000	–	–	0.01%	223
2023 Q2	$691K	Sell	13,000 -2,126	-14%	-$96.6K	0.01%	208
2023 Q1	$635K	Sell	15,126 -2,840	-16%	-$133K	0.01%	209
2022 Q4	$771K	Sell	17,966 -1,210	-6%	-$53.3K	0.02%	204
2022 Q3	$751K	Buy	+19,176	New	+$842K	0.02%	201

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Crawford Investment Counsel's ALK Position: Q1 2026 in Review

Crawford Investment Counsel sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 6,870 shares — an estimated $346K sold.

Crawford Investment Counsel first reported a position in ALK in Q3 2022 and held it in 14 quarters. The position peaked at $771K in Q4 2022. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Crawford Investment Counsel reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Crawford Investment Counsel sold 6,870 Alaska Air shares in Q1 2026, an estimated $346K.
Crawford Investment Counsel first reported a position in Alaska Air in Q3 2022 and held it in 14 quarters.
Crawford Investment Counsel's Alaska Air position peaked at $771K in Q4 2022.
453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.