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Forum Financial Management’s Alaska Air ALK Stock Holding History

Forum Financial Management’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 		– Sell
-4,546
Closed -$229K – 361
2025
Q4 		$229K Sell
4,546
-1,091
-19% -$50.4K ﹤0.01% 891
2025
Q3 		$281K Buy
5,637
+131
+2% +$7.29K ﹤0.01% 782
2025
Q2 		$272K Sell
5,506
-3,083
-36% -$150K ﹤0.01% 724
2025
Q1 		$423K Buy
+8,589
New +$564K 0.01% 435
2022
Q2 		– Sell
-3,493
Closed -$202K – 579
2022
Q1 		$202K Buy
+3,493
New +$190K 0.01% 566

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Forum Financial Management's ALK Position: Q1 2026 in Review

Forum Financial Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,546 shares — an estimated $229K sold.

Forum Financial Management first reported a position in ALK in Q1 2022 and held it in 5 quarters. The position peaked at $423K in Q1 2025. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Forum Financial Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 4,546 Alaska Air shares in Q1 2026, an estimated $229K.
  • Forum Financial Management first reported a position in Alaska Air in Q1 2022 and held it in 5 quarters.
  • Forum Financial Management's Alaska Air position peaked at $423K in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.