CVA Family Office’s Alaska Air ALK Stock Holding History

CVA Family Office’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	$20.4K	Buy	554 +194	+54%	+$9.35K	﹤0.01%	790
2025 Q4	$18.1K	Hold	360	–	–	﹤0.01%	707
2025 Q3	$17.9K	Hold	360	–	–	﹤0.01%	720
2025 Q2	$17.8K	Sell	360 -9	-2%	-$437	﹤0.01%	712
2025 Q1	$18.2K	Sell	369 -1,861	-83%	-$122K	﹤0.01%	693
2024 Q4	$144K	Hold	2,230	–	–	0.02%	323
2024 Q3	$101K	Hold	2,230	–	–	0.02%	367
2024 Q2	$90.1K	Hold	2,230	–	–	0.02%	373
2024 Q1	$95.9K	Buy	2,230 +325	+17%	+$12.2K	0.02%	367
2023 Q4	$74.4K	Buy	+1,905	New	+$67.9K	0.01%	387
2023 Q3	–	Sell	-1,870	Closed	-$99.4K	–	251
2023 Q2	$99.4K	Hold	1,870	–	–	0.02%	313
2023 Q1	$78.5K	Hold	1,870	–	–	0.02%	346
2022 Q4	$80.3K	Hold	1,870	–	–	0.02%	314
2022 Q3	$73K	Hold	1,870	–	–	0.02%	285
2022 Q2	$75K	Sell	1,870 -95	-5%	-$4.64K	0.02%	284
2022 Q1	$114K	Buy	1,965 +1,870	+1,968%	+$102K	0.03%	238
2021 Q4	$5K	Buy	+95	New	+$5.14K	﹤0.01%	738
2021 Q3	–	Sell	-30	Closed	-$2K	–	375
2021 Q2	$2K	Buy	30 +15	+100%	+$1.01K	﹤0.01%	864
2021 Q1	$1K	Buy	+15	New	+$902	﹤0.01%	738

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

CVA Family Office's ALK Position: Q1 2026 in Review

CVA Family Office increased its Alaska Air (ALK) stake by 54% in Q1 2026, buying an estimated $9.35K and bringing the position to 554 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

CVA Family Office first reported a position in ALK in Q1 2021 and has held it in 19 quarters since. The position peaked at $144K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

CVA Family Office held 554 shares of Alaska Air worth $20.4K as of Q1 2026.
CVA Family Office bought 194 Alaska Air shares in Q1 2026, an estimated $9.35K.
Alaska Air made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #790 holding.
CVA Family Office first reported a position in Alaska Air in Q1 2021 and has held it in 19 quarters since.
CVA Family Office's Alaska Air position peaked at $144K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.