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Halbert Hargrove Global Advisors’s Alaska Air ALK Stock Holding History

Halbert Hargrove Global 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 		$46.2K Hold
1,256
– – ﹤0.01% 201
2025
Q4 		$63.2K Hold
1,256
– – ﹤0.01% 170
2025
Q3 		$62.5K Buy
+1,256
New +$69.8K ﹤0.01% 170

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

Halbert Hargrove Global Advisors's ALK Position: Q1 2026 in Review

Halbert Hargrove Global Advisors held its Alaska Air (ALK) position steady in Q1 2026 at 1,256 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Halbert Hargrove Global Advisors first reported a position in ALK in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Halbert Hargrove Global Advisors held 1,256 shares of Alaska Air worth $46.2K as of Q1 2026.
  • Halbert Hargrove Global Advisors left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q1 2026, its #201 holding.
  • Halbert Hargrove Global Advisors first reported a position in Alaska Air in Q3 2025 and has held it in 3 quarters since.
  • Halbert Hargrove Global Advisors's Alaska Air position peaked at $63.2K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.