Gould Capital’s Alaska Air ALK Stock Holding History

Gould Capital’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	$17.3K	Hold	470	–	–	0.01%	124
2025 Q4	$23.6K	Buy	470 +20	+4%	+$925	0.01%	113
2025 Q3	$22.4K	Sell	450 -20	-4%	-$1.11K	0.01%	115
2025 Q2	$23.3K	Hold	470	–	–	0.02%	111
2025 Q1	$23.1K	Sell	470 -250	-35%	-$16.4K	0.02%	107
2024 Q4	$46.6K	Hold	720	–	–	0.03%	82
2024 Q3	$32.6K	Hold	720	–	–	0.02%	101
2024 Q2	$29.1K	Hold	720	–	–	0.02%	107
2024 Q1	$31K	Buy	720 +20	+3%	+$748	0.02%	103
2023 Q4	$27.3K	Hold	700	–	–	0.02%	108
2023 Q3	$25.8K	Hold	700	–	–	0.02%	102
2023 Q2	$37.2K	Buy	700 +100	+17%	+$4.55K	0.03%	91
2023 Q1	$25.2K	Hold	600	–	–	0.02%	107
2022 Q4	$25.8K	Hold	600	–	–	0.02%	105
2022 Q3	$23K	Hold	600	–	–	0.02%	102
2022 Q2	$24K	Hold	600	–	–	0.02%	100
2022 Q1	$35K	Sell	600 -600	-50%	-$32.7K	0.03%	94
2021 Q4	$63K	Buy	+1,200	New	+$65K	0.04%	77

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

Gould Capital's ALK Position: Q1 2026 in Review

Gould Capital held its Alaska Air (ALK) position steady in Q1 2026 at 470 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #124.

Gould Capital first reported a position in ALK in Q4 2021 and has held it in 18 quarters since. The position peaked at $63K in Q4 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Gould Capital held 470 shares of Alaska Air worth $17.3K as of Q1 2026.
Gould Capital left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up 0.01% of Gould Capital's portfolio in Q1 2026, its #124 holding.
Gould Capital first reported a position in Alaska Air in Q4 2021 and has held it in 18 quarters since.
Gould Capital's Alaska Air position peaked at $63K in Q4 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.