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Guidance Capital’s Alaska Air ALK Stock Holding History

Guidance 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 		$703K Buy
18,262
+13,214
+262% +$637K 0.16% 138
2025
Q4 		$247K Buy
5,048
+162
+3% +$7.49K 0.06% 212
2025
Q3 		$214K Sell
4,886
-1,608
-25% -$89.4K 0.06% 197
2025
Q2 		$334K Sell
6,494
-1,694
-21% -$82.3K 0.1% 174
2025
Q1 		$385K Sell
8,188
-156
-2% -$10.2K 0.12% 158
2024
Q4 		$584K Sell
8,344
-2,278
-21% -$120K 0.18% 113
2024
Q3 		$477K Sell
10,622
-1,350
-11% -$51.2K 0.15% 141
2024
Q2 		$449K Sell
11,972
-918
-7% -$39K 0.15% 144
2024
Q1 		$528K Buy
12,890
+35
+0.3% +$1.31K 0.19% 114
2023
Q4 		$493K Buy
12,855
+769
+6% +$27.4K 0.2% 109
2023
Q3 		$433K Buy
12,086
+2,673
+28% +$121K 0.19% 98
2023
Q2 		$434K Buy
+9,413
New +$428K 0.19% 104

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

Guidance Capital's ALK Position: Q1 2026 in Review

Guidance Capital increased its Alaska Air (ALK) stake by 262% in Q1 2026, buying an estimated $637K and bringing the position to 18,262 shares worth $703K. The position accounts for 0.16% of the portfolio, ranked #138.

Guidance Capital first reported a position in ALK in Q2 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Guidance Capital held 18,262 shares of Alaska Air worth $703K as of Q1 2026.
  • Guidance Capital bought 13,214 Alaska Air shares in Q1 2026, an estimated $637K.
  • Alaska Air made up 0.16% of Guidance Capital's portfolio in Q1 2026, its #138 holding.
  • Guidance Capital first reported a position in Alaska Air in Q2 2023 and has held it in 12 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.