HIC
ALK icon

Hamrick Investment Counsel’s Alaska Air ALK Stock Holding History

Hamrick Investment Counsel’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 		$8.28K Hold
225
– – ﹤0.01% 238
2025
Q4 		$11.3K Buy
+225
New +$10.4K 0.01% 131

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

Hamrick Investment Counsel's ALK Position: Q1 2026 in Review

Hamrick Investment Counsel held its Alaska Air (ALK) position steady in Q1 2026 at 225 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Hamrick Investment Counsel first reported a position in ALK in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.3K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Hamrick Investment Counsel held 225 shares of Alaska Air worth $8.28K as of Q1 2026.
  • Hamrick Investment Counsel left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Hamrick Investment Counsel's portfolio in Q1 2026, its #238 holding.
  • Hamrick Investment Counsel first reported a position in Alaska Air in Q4 2025 and has held it in 2 quarters since.
  • Hamrick Investment Counsel's Alaska Air position peaked at $11.3K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.