Graham Capital Management’s Alaska Air ALK Stock Holding History

Graham Capital 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	$958K	Sell	26,042 -1,491	-5%	-$71.9K	0.02%	450
2025 Q4	$1.38M	Buy	27,533 +23,232	+540%	+$1.07M	0.03%	317
2025 Q3	$214K	Sell	4,301 -22,906	-84%	-$1.27M	﹤0.01%	1023
2025 Q2	$1.35M	Sell	27,207 -16,386	-38%	-$796K	0.02%	488
2025 Q1	$2.15M	Buy	+43,593	New	+$2.86M	0.04%	307
2024 Q1	–	Sell	-63,290	Closed	-$2.47M	–	1042
2023 Q4	$2.47M	Buy	63,290 +5,240	+9%	+$187K	0.05%	184
2023 Q3	$2.15M	Sell	58,050 -13,477	-19%	-$610K	0.05%	203
2023 Q2	$3.8M	Buy	+71,527	New	+$3.25M	0.11%	129
2014 Q1	–	Sell	-9,600	Closed	-$352K	–	111
2013 Q4	$352K	Buy	+9,600	New	+$341K	0.02%	102

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

Graham Capital Management's ALK Position: Q1 2026 in Review

Graham Capital Management reduced its Alaska Air (ALK) stake by 5.4% in Q1 2026, selling an estimated $71.9K and leaving 26,042 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #450.

Graham Capital Management first reported a position in ALK in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.8M in Q2 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Graham Capital Management held 26,042 shares of Alaska Air worth $958K as of Q1 2026.
Graham Capital Management sold 1,491 Alaska Air shares in Q1 2026, an estimated $71.9K.
Alaska Air made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #450 holding.
Graham Capital Management first reported a position in Alaska Air in Q4 2013 and has held it in 9 quarters since.
Graham Capital Management's Alaska Air position peaked at $3.8M in Q2 2023.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.