Ethic Inc’s Alaska Air ALK Stock Holding History

Ethic Inc’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	$233K	Sell	6,323 -589	-9%	-$28.4K	﹤0.01%	1115
2025 Q4	$348K	Sell	6,912 -347	-5%	-$16K	0.01%	952
2025 Q3	$361K	Sell	7,259 -404	-5%	-$22.5K	0.01%	941
2025 Q2	$378K	Sell	7,663 -3,378	-31%	-$164K	0.01%	918
2025 Q1	$541K	Buy	11,041 +645	+6%	+$42.3K	0.01%	756
2024 Q4	$673K	Sell	10,396 -14,109	-58%	-$742K	0.01%	706
2024 Q3	$1.05M	Buy	24,505 +2,762	+13%	+$105K	0.03%	562
2024 Q2	$878K	Sell	21,743 -2,762	-11%	-$117K	0.02%	602
2024 Q1	$1.05M	Buy	24,505 +13,483	+122%	+$504K	0.03%	562
2023 Q4	$431K	Buy	11,022 +4,309	+64%	+$154K	0.01%	782
2023 Q3	$249K	Buy	+6,713	New	+$304K	0.01%	867
2021 Q4	–	Sell	-3,877	Closed	-$227K	–	664
2021 Q3	$227K	Buy	3,877 +498	+15%	+$28.7K	0.02%	550
2021 Q2	$204K	Buy	3,379 +349	+12%	+$23.5K	0.02%	534
2021 Q1	$210K	Buy	+3,030	New	+$182K	0.04%	455

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

Ethic Inc's ALK Position: Q1 2026 in Review

Ethic Inc reduced its Alaska Air (ALK) stake by 8.5% in Q1 2026, selling an estimated $28.4K and leaving 6,323 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Ethic Inc first reported a position in ALK in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.05M in Q3 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Ethic Inc held 6,323 shares of Alaska Air worth $233K as of Q1 2026.
Ethic Inc sold 589 Alaska Air shares in Q1 2026, an estimated $28.4K.
Alaska Air made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1115 holding.
Ethic Inc first reported a position in Alaska Air in Q1 2021 and has held it in 14 quarters since.
Ethic Inc's Alaska Air position peaked at $1.05M in Q3 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.