Evergreen Capital Management’s Alaska Air ALK Stock Holding History

Evergreen 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	$260K	Sell	7,058 -977	-12%	-$47.1K	0.01%	1221
2025 Q4	$404K	Sell	8,035 -1,465	-15%	-$67.7K	0.01%	868
2025 Q3	$473K	Buy	9,500 +1,004	+12%	+$55.8K	0.01%	685
2025 Q2	$420K	Sell	8,496 -1,708	-17%	-$83K	0.01%	639
2025 Q1	$502K	Sell	10,204 -305	-3%	-$20K	0.02%	506
2024 Q4	$680K	Buy	10,509 +1,180	+13%	+$62K	0.02%	419
2024 Q3	$422K	Sell	9,329 -78	-0.8%	-$2.96K	0.01%	575
2024 Q2	$380K	Buy	9,407 +1,435	+18%	+$60.9K	0.01%	561
2024 Q1	$343K	Buy	+7,972	New	+$298K	0.01%	585
2023 Q2	–	Sell	-24,499	Closed	-$1.03M	–	803
2023 Q1	$1.03M	Buy	24,499 +1,393	+6%	+$65.4K	0.05%	279
2022 Q4	$992K	Sell	23,106 -40,626	-64%	-$1.79M	0.05%	277
2022 Q3	$2.5M	Sell	63,732 -41,046	-39%	-$1.8M	0.13%	186
2022 Q2	$4.2M	Buy	104,778 +39,317	+60%	+$1.92M	0.22%	125
2022 Q1	$3.8M	Buy	+65,461	New	+$3.57M	0.15%	164
2020 Q1	–	Sell	-4,462	Closed	-$302K	–	383
2019 Q4	$302K	Sell	4,462 -30,820	-87%	-$2.1M	0.03%	348
2019 Q3	$2.29M	Buy	35,282 +31,655	+873%	+$1.99M	0.21%	103
2019 Q2	$232K	Buy	3,627 +1	+0%	+$61	0.02%	356
2019 Q1	$203K	Buy	3,626 +85	+2%	+$5.19K	0.02%	361
2018 Q4	$215K	Hold	3,541	–	–	0.02%	334
2018 Q3	$244K	Sell	3,541 -51	-1%	-$3.31K	0.02%	322
2018 Q2	$217K	Sell	3,592 -10	-0.3%	-$619	0.02%	327
2018 Q1	$223K	Buy	+3,602	New	+$239K	0.02%	318

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

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

Evergreen Capital Management reduced its Alaska Air (ALK) stake by 12% in Q1 2026, selling an estimated $47.1K and leaving 7,058 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1221.

Evergreen Capital Management first reported a position in ALK in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.2M in Q2 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Evergreen Capital Management held 7,058 shares of Alaska Air worth $260K as of Q1 2026.
Evergreen Capital Management sold 977 Alaska Air shares in Q1 2026, an estimated $47.1K.
Alaska Air made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1221 holding.
Evergreen Capital Management first reported a position in Alaska Air in Q1 2018 and has held it in 22 quarters since.
Evergreen Capital Management's Alaska Air position peaked at $4.2M in Q2 2022.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.