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Dunhill Financial’s Alaska Air ALK Stock Holding History

Dunhill Financial’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 		$204 Sell
5
-2
-29% -$96 ﹤0.01% 1251
2025
Q4 		$367 Buy
7
+3
+75% +$139 ﹤0.01% 982
2025
Q3 		$194 Hold
4
– – ﹤0.01% 931
2025
Q2 		$198 Hold
4
– – ﹤0.01% 946
2025
Q1 		$194 Sell
4
-12
-75% -$788 ﹤0.01% 884
2024
Q4 		$1.04K Buy
16
+6
+60% +$315 ﹤0.01% 749
2024
Q3 		$442 Hold
10
– – ﹤0.01% 814
2024
Q2 		$387 Buy
10
+1
+11% +$42 ﹤0.01% 765
2024
Q1 		$402 Buy
9
+1
+13% +$37 ﹤0.01% 720
2023
Q4 		$306 Buy
+8
New +$285 ﹤0.01% 706

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

Dunhill Financial's ALK Position: Q1 2026 in Review

Dunhill Financial reduced its Alaska Air (ALK) stake by 29% in Q1 2026, selling an estimated $96 and leaving 5 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Dunhill Financial first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Dunhill Financial held 5 shares of Alaska Air worth $204 as of Q1 2026.
  • Dunhill Financial sold 2 Alaska Air shares in Q1 2026, an estimated $96.
  • Alaska Air made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1251 holding.
  • Dunhill Financial first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Alaska Air position peaked at $1.04K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.