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DRW Securities’s Alaska Air ALK Stock Holding History

DRW Securities’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 		$379K Buy
+10,307
New +$497K 0.01% 766
2025
Q4 		– Sell
-10,031
Closed -$498K – 1219
2025
Q3 		$498K Buy
10,031
+4,767
+91% +$265K 0.01% 610
2025
Q2 		$260K Sell
5,264
-5,436
-51% -$264K 0.01% 803
2025
Q1 		$527K Buy
+10,700
New +$702K 0.01% 340

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

DRW Securities's ALK Position: Q1 2026 in Review

DRW Securities opened a new position in Alaska Air (ALK) in Q1 2026: 10,307 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: DRW Securities previously reported a position in ALK as recently as Q3 2025.

DRW Securities first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. The position peaked at $527K in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • DRW Securities held 10,307 shares of Alaska Air worth $379K as of Q1 2026.
  • Alaska Air was a new DRW Securities position in Q1 2026.
  • Alaska Air made up 0.01% of DRW Securities's portfolio in Q1 2026, its #766 holding.
  • DRW Securities first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
  • DRW Securities's Alaska Air position peaked at $527K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.