Dark Forest Capital Management’s Alaska Air ALK Stock Holding History

Dark Forest 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	$732K	Sell	19,911 -17,102	-46%	-$824K	0.07%	459
2025 Q4	$1.86M	Buy	37,013 +20,149	+119%	+$931K	0.09%	419
2025 Q3	$839K	Sell	16,864 -54,810	-76%	-$3.05M	0.03%	799
2025 Q2	$3.55M	Buy	+71,674	New	+$3.48M	0.14%	199
2024 Q4	–	Sell	-4,796	Closed	-$217K	–	914
2024 Q3	$217K	Buy	+4,796	New	+$182K	0.03%	841
2022 Q4	–	Sell	-4	Closed	–	–	1120
2022 Q3	$0	Sell	4 -50	-93%	-$2.2K	﹤0.01%	1106
2022 Q2	$2K	Buy	+54	New	+$2.64K	﹤0.01%	710
2022 Q1	–	Sell	-191	Closed	-$10K	–	1240
2021 Q4	$10K	Sell	191 -507	-73%	-$27.4K	﹤0.01%	912
2021 Q3	$41K	Buy	698 +686	+5,717%	+$39.5K	0.01%	611
2021 Q2	$1K	Buy	+12	New	+$810	﹤0.01%	773

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

Dark Forest Capital Management's ALK Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Alaska Air (ALK) stake by 46% in Q1 2026, selling an estimated $824K and leaving 19,911 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #459.

Dark Forest Capital Management first reported a position in ALK in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.55M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Dark Forest Capital Management held 19,911 shares of Alaska Air worth $732K as of Q1 2026.
Dark Forest Capital Management sold 17,102 Alaska Air shares in Q1 2026, an estimated $824K.
Alaska Air made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #459 holding.
Dark Forest Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Alaska Air position peaked at $3.55M in Q2 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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