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Great Lakes Advisors’s Alaska Air ALK Stock Holding History

Great Lakes Advisors’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
-22,522
Closed -$1.13M – 797
2025
Q4 		$1.13M Sell
22,522
-18,042
-44% -$834K 0.01% 504
2025
Q3 		$2.02M Buy
40,564
+277
+0.7% +$15.4K 0.02% 430
2025
Q2 		$1.99M Sell
40,287
-175,553
-81% -$8.53M 0.02% 452
2025
Q1 		$10.6M Buy
215,840
+169,255
+363% +$11.1M 0.1% 184
2024
Q4 		$3.02M Sell
46,585
-138
-0.3% -$7.25K 0.03% 426
2024
Q3 		$2.11M Sell
46,723
-3,698
-7% -$140K 0.02% 475
2024
Q2 		$2.04M Hold
50,421
– – 0.02% 464
2024
Q1 		$2.17M Sell
50,421
-491
-1% -$18.4K 0.02% 462
2023
Q4 		$1.99M Buy
+50,912
New +$1.82M 0.02% 460
2023
Q2 		– Sell
-26,486
Closed -$1.11M – 751
2023
Q1 		$1.11M Buy
26,486
+824
+3% +$38.7K 0.01% 567
2022
Q4 		$1.1M Buy
+25,662
New +$1.13M 0.06% 398
2022
Q2 		– Sell
-171,791
Closed -$9.97M – 674
2022
Q1 		$9.97M Sell
171,791
-40,274
-19% -$2.2M 0.16% 165
2021
Q4 		$11M Sell
212,065
-99,158
-32% -$5.37M 0.17% 165
2021
Q3 		$18.2M Sell
311,223
-9,651
-3% -$556K 0.28% 113
2021
Q2 		$19.4M Sell
320,874
-1,198
-0.4% -$80.8K 0.29% 105
2021
Q1 		$22.3M Buy
322,072
+17,307
+6% +$1.04M 0.36% 81
2020
Q4 		$15.8M Buy
+304,765
New +$13.7M 0.29% 114
2019
Q1 		– Sell
-196,120
Closed -$11.9M – 578
2018
Q4 		$11.9M Buy
196,120
+35,367
+22% +$2.29M 0.28% 90
2018
Q3 		$11.1M Buy
+160,753
New +$10.4M 0.24% 93
2018
Q2 		– Sell
-73,513
Closed -$4.55M – 520
2018
Q1 		$4.55M Buy
+73,513
New +$4.88M 0.11% 186

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Great Lakes Advisors's ALK Position: Q1 2026 in Review

Great Lakes Advisors sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 22,522 shares — an estimated $1.13M sold.

Great Lakes Advisors first reported a position in ALK in Q1 2018 and held it in 20 quarters. The position peaked at $22.3M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Great Lakes Advisors reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 22,522 Alaska Air shares in Q1 2026, an estimated $1.13M.
  • Great Lakes Advisors first reported a position in Alaska Air in Q1 2018 and held it in 20 quarters.
  • Great Lakes Advisors's Alaska Air position peaked at $22.3M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.