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 Q2	$8.48M	Sell	162,534 -1,684	-1%	-$71.9K	2.07%	16
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

First Washington Corp's ALK Position: Q2 2026 in Review

First Washington Corp reduced its Alaska Air (ALK) stake by 1% in Q2 2026, selling an estimated $71.9K and leaving 162,534 shares worth $8.48M. The position accounts for 2.07% of the portfolio, ranked #16.

First Washington Corp first reported a position in ALK in Q1 2020 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

First Washington Corp held 162,534 shares of Alaska Air worth $8.48M as of Q2 2026.
First Washington Corp sold 1,684 Alaska Air shares in Q2 2026, an estimated $71.9K.
Alaska Air made up 2.07% of First Washington Corp's portfolio in Q2 2026, its #16 holding.
First Washington Corp first reported a position in Alaska Air in Q1 2020 and has held it in 20 quarters since.
First Washington Corp's Alaska Air position peaked at $10.8M in Q4 2024.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on First Washington Corp's 13F filing for Q2 2026, filed 13 Aug 2026.