Everence Capital Management’s Alaska Air ALK Stock Holding History

Everence 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	–	Sell	-6,880	Closed	-$346K	–	797
2025 Q4	$346K	Hold	6,880	–	–	0.02%	533
2025 Q3	$342K	Hold	6,880	–	–	0.02%	541
2025 Q2	$340K	Hold	6,880	–	–	0.02%	527
2025 Q1	$339K	Sell	6,880 -330	-5%	-$21.7K	0.02%	517
2024 Q4	$467K	Sell	7,210 -9,400	-57%	-$494K	0.03%	387
2024 Q3	$751K	Hold	16,610	–	–	0.05%	302
2024 Q2	$715	Hold	16,610	–	–	0.05%	288
2024 Q1	$714	Hold	16,610	–	–	0.05%	299
2023 Q4	$649K	Sell	16,610 -10,120	-38%	-$361K	0.05%	321
2023 Q3	$991	Buy	26,730 +9,910	+59%	+$449K	0.08%	212
2023 Q2	$756K	Hold	16,820	–	–	0.06%	258
2023 Q1	$706	Hold	16,820	–	–	0.06%	286
2022 Q4	$722	Buy	16,820 +7,690	+84%	+$339K	0.06%	268
2022 Q3	$357K	Hold	9,130	–	–	0.03%	455
2022 Q2	$366K	Hold	9,130	–	–	0.03%	451
2022 Q1	$530K	Hold	9,130	–	–	0.04%	374
2021 Q4	$476K	Hold	9,130	–	–	0.04%	440
2021 Q3	$535K	Hold	9,130	–	–	0.04%	372
2021 Q2	$551K	Buy	+9,130	New	+$616K	0.05%	364
2017 Q4	–	Sell	-2,640	Closed	-$201K	–	423
2017 Q3	$201K	Hold	2,640	–	–	0.05%	363
2017 Q2	$237K	Buy	+2,640	New	+$231K	0.06%	316

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

Everence Capital Management's ALK Position: Q1 2026 in Review

Everence Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 6,880 shares — an estimated $346K sold.

Everence Capital Management first reported a position in ALK in Q2 2017 and held it in 21 quarters. The position peaked at $756K in Q2 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Everence Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 6,880 Alaska Air shares in Q1 2026, an estimated $346K.
Everence Capital Management first reported a position in Alaska Air in Q2 2017 and held it in 21 quarters.
Everence Capital Management's Alaska Air position peaked at $756K in Q2 2023.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.