Freestone Grove Partners’s Alaska Air ALK Stock Holding History

Freestone Grove Partners’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	$324K	Sell	8,815 -965,767	-99%	-$46.6M	﹤0.01%	673
2025 Q4	$49M	Buy	974,582 +562,134	+136%	+$26M	0.35%	85
2025 Q3	$20.5M	Buy	412,448 +188,511	+84%	+$10.5M	0.15%	207
2025 Q2	$11.1M	Sell	223,937 -164,666	-42%	-$8M	0.08%	267
2025 Q1	$19.1M	Buy	388,603 +320,065	+467%	+$21M	0.2%	166
2024 Q4	$4.44M	Buy	+68,538	New	+$3.6M	0.05%	239

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

Freestone Grove Partners's ALK Position: Q1 2026 in Review

Freestone Grove Partners reduced its Alaska Air (ALK) stake by 99% in Q1 2026, selling an estimated $46.6M and leaving 8,815 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Freestone Grove Partners first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $49M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Freestone Grove Partners held 8,815 shares of Alaska Air worth $324K as of Q1 2026.
Freestone Grove Partners sold 965,767 Alaska Air shares in Q1 2026, an estimated $46.6M.
Alaska Air made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #673 holding.
Freestone Grove Partners first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's Alaska Air position peaked at $49M in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.