Empowered Funds’s Alaska Air ALK Stock Holding History

Empowered Funds’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	$401K	Buy	+10,897	New	+$525K	﹤0.01%	1712
2025 Q4	–	Sell	-41,611	Closed	-$2.07M	–	1027
2025 Q3	$2.07M	Buy	41,611 +34,761	+507%	+$1.93M	0.02%	907
2025 Q2	$339K	Buy	6,850 +427	+7%	+$20.7K	﹤0.01%	1458
2025 Q1	$316K	Buy	6,423 +2,414	+60%	+$158K	﹤0.01%	1390
2024 Q4	$260K	Buy	+4,009	New	+$211K	﹤0.01%	1425
2020 Q3	–	Sell	-64,507	Closed	-$2.34M	–	106
2020 Q2	$2.34M	Buy	64,507 +26,945	+72%	+$877K	0.91%	49
2020 Q1	$2.54M	Hold	37,562	–	–	0.92%	34
2019 Q4	$2.54M	Buy	+37,562	New	+$2.57M	0.92%	34

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

Empowered Funds's ALK Position: Q1 2026 in Review

Empowered Funds opened a new position in Alaska Air (ALK) in Q1 2026: 10,897 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ALK as recently as Q3 2025.

Empowered Funds first reported a position in ALK in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2020. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Empowered Funds held 10,897 shares of Alaska Air worth $401K as of Q1 2026.
Alaska Air was a new Empowered Funds position in Q1 2026.
Alaska Air made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1712 holding.
Empowered Funds first reported a position in Alaska Air in Q4 2019 and has held it in 8 quarters since.
Empowered Funds's Alaska Air position peaked at $2.54M in Q1 2020.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.