Fidelity International’s Alaska Air ALK Stock Holding History

Fidelity International’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	$1.84M	Hold	50,000	–	–	﹤0.01%	784
2025 Q4	$2.52M	Buy	+50,000	New	+$2.31M	﹤0.01%	740
2022 Q2	–	Sell	-63,317	Closed	-$3.67M	–	807
2022 Q1	$3.67M	Buy	63,317 +5,918	+10%	+$323K	﹤0.01%	635
2021 Q4	$2.99M	Sell	57,399 -1,800	-3%	-$97.5K	﹤0.01%	655
2021 Q3	$3.47M	Buy	+59,199	New	+$3.41M	﹤0.01%	645
2021 Q2	–	Sell	-4	Closed	–	–	861
2021 Q1	$0	Hold	4	–	–	﹤0.01%	970
2020 Q4	$0	Buy	+4	New	+$180	﹤0.01%	935
2020 Q1	–	Sell	-10	Closed	-$1K	–	803
2019 Q4	$1K	Buy	10 +6	+150%	+$410	﹤0.01%	845
2019 Q3	$0	Buy	+4	New	+$252	﹤0.01%	884
2019 Q1	–	Sell	-3	Closed	–	–	856
2018 Q4	$0	Sell	3 -1	-25%	-$65	﹤0.01%	845
2018 Q3	$0	Buy	+4	New	+$259	﹤0.01%	922
2014 Q2	–	Sell	-55,200	Closed	-$2.58M	–	485
2014 Q1	$2.58M	Buy	+55,200	New	+$2.29M	0.01%	498

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

Fidelity International's ALK Position: Q1 2026 in Review

Fidelity International held its Alaska Air (ALK) position steady in Q1 2026 at 50,000 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Fidelity International first reported a position in ALK in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.67M in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Fidelity International held 50,000 shares of Alaska Air worth $1.84M as of Q1 2026.
Fidelity International left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #784 holding.
Fidelity International first reported a position in Alaska Air in Q1 2014 and has held it in 12 quarters since.
Fidelity International's Alaska Air position peaked at $3.67M in Q1 2022.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.