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Exchange Traded Concepts’s Alaska Air ALK Stock Holding History

Exchange Traded Concepts’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 		$1.66K Buy
+45
New +$2.17K ﹤0.01% 1520
2021
Q3 		– Sell
-534
Closed -$32K – 1098
2021
Q2 		$32K Buy
534
+234
+78% +$15.8K ﹤0.01% 914
2021
Q1 		$21K Buy
+300
New +$18K ﹤0.01% 892

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

Exchange Traded Concepts's ALK Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Alaska Air (ALK) in Q1 2026: 45 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #1520 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ALK as recently as Q2 2021.

Exchange Traded Concepts first reported a position in ALK in Q1 2021 and has held it in 3 quarters since. The position peaked at $32K in Q2 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Exchange Traded Concepts held 45 shares of Alaska Air worth $1.66K as of Q1 2026.
  • Alaska Air was a new Exchange Traded Concepts position in Q1 2026.
  • Alaska Air made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1520 holding.
  • Exchange Traded Concepts first reported a position in Alaska Air in Q1 2021 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Alaska Air position peaked at $32K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.