First Washington Corp’s Alaska Air ALK Stock Holding History

First Washington Corp’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	$6.04M	Sell	164,218 -89	-0.1%	-$4.29K	1.71%	22
2025 Q4	$8.26M	Sell	164,307 -1,633	-1%	-$75.5K	2.14%	14
2025 Q3	$8.26M	Sell	165,940 -330	-0.2%	-$18.4K	2.21%	11
2025 Q2	$8.23M	Hold	166,270	–	–	2.65%	6
2025 Q1	$8.18M	Hold	166,270	–	–	2.87%	4
2024 Q4	$10.8M	Hold	166,270	–	–	3.81%	3
2024 Q3	$7.52M	Buy	166,270 +20,208	+14%	+$767K	2.99%	7
2024 Q2	$5.9M	Buy	146,062 +15,110	+12%	+$641K	2.18%	14
2024 Q1	$5.63M	Hold	130,952	–	–	2.15%	18
2023 Q4	$5.12M	Buy	130,952 +27,759	+27%	+$990K	1.97%	17
2023 Q3	$3.83M	Buy	103,193 +26,638	+35%	+$1.21M	1.55%	30
2023 Q2	$4.07M	Hold	76,555	–	–	1.79%	26
2023 Q1	$3.21M	Hold	76,555	–	–	1.59%	29
2022 Q4	$3.29M	Buy	76,555 +5,381	+8%	+$237K	1.61%	33
2022 Q3	$2.79M	Hold	71,174	–	–	1.4%	36
2022 Q2	$2.85M	Buy	71,174 +19,980	+39%	+$975K	1.32%	41
2022 Q1	$2.97M	Buy	+51,194	New	+$2.79M	1.2%	40
2020 Q3	–	Sell	-22,180	Closed	-$804K	–	70
2020 Q2	$804K	Sell	22,180 -4,420	-17%	-$144K	0.47%	48
2020 Q1	$757K	Buy	+26,600	New	+$1.45M	0.48%	48

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

First Washington Corp's ALK Position: Q1 2026 in Review

First Washington Corp reduced its Alaska Air (ALK) stake by 0.05% in Q1 2026, selling an estimated $4.29K and leaving 164,218 shares worth $6.04M. The position accounts for 1.71% of the portfolio, ranked #22.

First Washington Corp first reported a position in ALK in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.8M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

First Washington Corp held 164,218 shares of Alaska Air worth $6.04M as of Q1 2026.
First Washington Corp sold 89 Alaska Air shares in Q1 2026, an estimated $4.29K.
Alaska Air made up 1.71% of First Washington Corp's portfolio in Q1 2026, its #22 holding.
First Washington Corp first reported a position in Alaska Air in Q1 2020 and has held it in 19 quarters since.
First Washington Corp's Alaska Air position peaked at $10.8M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on First Washington Corp's 13F filing for Q1 2026, filed 14 May 2026.