Frontier Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
3,373,587
+1,092,815
| +48% | +$52.7M | 1.28% | 9 |
|
|
2025
Q4 | $115M | Buy |
2,280,772
+491,752
| +27% | +$22.7M | 1.22% | 9 |
|
|
2025
Q3 | $89.1M | Buy |
1,789,020
+779,703
| +77% | +$43.4M | 0.8% | 22 |
|
|
2025
Q2 | $49.9M | Buy |
1,009,317
+443,572
| +78% | +$21.6M | 0.46% | 77 |
|
|
2025
Q1 | $27.8M | Sell |
565,745
-412,993
| -42% | -$27.1M | 0.3% | 124 |
|
|
2024
Q4 | $63.4M | Sell |
978,738
-201,070
| -17% | -$10.6M | 0.6% | 49 |
|
|
2024
Q3 | $53.3M | Sell |
1,179,808
-277,501
| -19% | -$10.5M | 0.5% | 65 |
|
|
2024
Q2 | $58.9M | Buy |
1,457,309
+119,881
| +9% | +$5.09M | 0.58% | 50 |
|
|
2024
Q1 | $57.5M | Buy |
1,337,428
+468,383
| +54% | +$17.5M | 0.54% | 60 |
|
|
2023
Q4 | $34M | Buy |
869,045
+612,575
| +239% | +$21.8M | 0.34% | 114 |
|
|
2023
Q3 | $9.51M | Buy |
256,470
+30,048
| +13% | +$1.36M | 0.1% | 192 |
|
|
2023
Q2 | $12M | Sell |
226,422
-2,317
| -1% | -$105K | 0.12% | 184 |
|
|
2023
Q1 | $9.6M | Sell |
228,739
-1,234
| -0.5% | -$57.9K | 0.1% | 198 |
|
|
2022
Q4 | $9.88M | Sell |
229,973
-679
| -0.3% | -$29.9K | 0.11% | 201 |
|
|
2022
Q3 | $9.03M | Buy |
230,652
+18,497
| +9% | +$812K | 0.11% | 205 |
|
|
2022
Q2 | $8.5M | Buy |
212,155
+23,933
| +13% | +$1.17M | 0.1% | 214 |
|
|
2022
Q1 | $10.9M | Sell |
188,222
-691
| -0.4% | -$37.7K | 0.1% | 204 |
|
|
2021
Q4 | $9.84M | Sell |
188,913
-2,657
| -1% | -$144K | 0.08% | 224 |
|
|
2021
Q3 | $11.2M | Sell |
191,570
-5,164
| -3% | -$298K | 0.09% | 215 |
|
|
2021
Q2 | $11.9M | Buy |
196,734
+10,378
| +6% | +$700K | 0.09% | 220 |
|
|
2021
Q1 | $12.9M | Buy |
186,356
+72,667
| +64% | +$4.37M | 0.1% | 203 |
|
|
2020
Q4 | $5.91M | Sell |
113,689
-14,276
| -11% | -$642K | 0.04% | 253 |
|
|
2020
Q3 | $4.69M | Sell |
127,965
-10,842
| -8% | -$406K | 0.04% | 258 |
|
|
2020
Q2 | $5.03M | Sell |
138,807
-15,970
| -10% | -$520K | 0.04% | 257 |
|
|
2020
Q1 | $4.41M | Buy |
154,777
+47,834
| +45% | +$2.6M | 0.05% | 242 |
|
|
2019
Q4 | $7.25M | Sell |
106,943
-10,632
| -9% | -$726K | 0.05% | 241 |
|
|
2019
Q3 | $7.63M | Sell |
117,575
-8,385
| -7% | -$528K | 0.06% | 238 |
|
|
2019
Q2 | $8.05M | Buy |
125,960
+90,960
| +260% | +$5.53M | 0.06% | 245 |
|
|
2019
Q1 | $1.96M | Buy |
+35,000
| New | +$2.14M | 0.01% | 283 |
|
|
2014
Q1 | – | Sell |
-498,776
| Closed | -$18.3M | – | 349 |
|
|
2013
Q4 | $18.3M | Sell |
498,776
-1,245,958
| -71% | -$44.3M | 0.14% | 203 |
|
|
2013
Q3 | $54.6M | Buy |
1,744,734
+438,246
| +34% | +$13.1M | 0.42% | 83 |
|
|
2013
Q2 | $34M | Buy |
+1,306,488
| New | +$38.5M | 0.28% | 128 |
|
Other funds holding ALK
VPM
VCM
Frontier Capital Management's ALK Position: Q1 2026 in Review
Frontier Capital Management increased its Alaska Air (ALK) stake by 48% in Q1 2026, buying an estimated $52.7M and bringing the position to 3,373,587 shares worth $124M. The position accounts for 1.28% of the portfolio, ranked #9.
Frontier Capital Management first reported a position in ALK in Q2 2013 and has held it in 32 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Frontier Capital Management held 3,373,587 shares of Alaska Air worth $124M as of Q1 2026.
- Frontier Capital Management bought 1,092,815 Alaska Air shares in Q1 2026, an estimated $52.7M.
- Alaska Air made up 1.28% of Frontier Capital Management's portfolio in Q1 2026, its #9 holding.
- Frontier Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 32 quarters since.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.