Financial Perspectives’s Alaska Air ALK Stock Holding History

Financial Perspectives’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	$1.47K	Hold	40	–	–	﹤0.01%	647
2025 Q4	$2.01K	Hold	40	–	–	﹤0.01%	635
2025 Q3	$1.99K	Hold	40	–	–	﹤0.01%	637
2025 Q2	$1.98K	Hold	40	–	–	﹤0.01%	632
2025 Q1	$1.97K	Hold	40	–	–	﹤0.01%	624
2024 Q4	$2.59K	Hold	40	–	–	﹤0.01%	610
2024 Q3	$1.81K	Hold	40	–	–	﹤0.01%	599
2024 Q2	$1.62K	Hold	40	–	–	﹤0.01%	593
2024 Q1	$1.72K	Hold	40	–	–	﹤0.01%	584
2023 Q4	$1.56K	Hold	40	–	–	﹤0.01%	608
2023 Q3	$1.48K	Hold	40	–	–	﹤0.01%	617
2023 Q2	$2.13K	Hold	40	–	–	﹤0.01%	579
2023 Q1	$1.68K	Hold	40	–	–	﹤0.01%	589
2022 Q4	$1.72K	Hold	40	–	–	﹤0.01%	592
2022 Q3	$1.57K	Hold	40	–	–	﹤0.01%	598
2022 Q2	$1.6K	Hold	40	–	–	﹤0.01%	606
2022 Q1	$2.32K	Hold	40	–	–	﹤0.01%	594
2021 Q4	$2.08K	Hold	40	–	–	﹤0.01%	581
2021 Q3	$2.34K	Buy	+40	New	+$2.31K	﹤0.01%	573

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

Financial Perspectives's ALK Position: Q1 2026 in Review

Financial Perspectives held its Alaska Air (ALK) position steady in Q1 2026 at 40 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Financial Perspectives first reported a position in ALK in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.59K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Financial Perspectives held 40 shares of Alaska Air worth $1.47K as of Q1 2026.
Financial Perspectives left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Financial Perspectives's portfolio in Q1 2026, its #647 holding.
Financial Perspectives first reported a position in Alaska Air in Q3 2021 and has held it in 19 quarters since.
Financial Perspectives's Alaska Air position peaked at $2.59K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.