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Harbour Investments’s Alaska Air ALK Stock Holding History

Harbour Investments’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 		$24.3K Buy
660
+175
+36% +$8.44K ﹤0.01% 2762
2025
Q4 		$24.4K Buy
485
+92
+23% +$4.25K ﹤0.01% 2332
2025
Q3 		$19.5K Sell
393
-50
-11% -$2.78K ﹤0.01% 2352
2025
Q2 		$21.9K Hold
443
– – ﹤0.01% 2187
2025
Q1 		$21.8K Sell
443
-230
-34% -$15.1K ﹤0.01% 2159
2024
Q4 		$43.6K Hold
673
– – ﹤0.01% 1775
2024
Q3 		$30.4K Buy
673
+200
+42% +$7.59K ﹤0.01% 1882
2024
Q2 		$19.1K Sell
473
-72
-13% -$3.06K ﹤0.01% 1974
2024
Q1 		$23.4K Hold
545
– – ﹤0.01% 1886
2023
Q4 		$21.3K Hold
545
– – ﹤0.01% 1848
2023
Q3 		$20.2K Buy
545
+22
+4% +$996 ﹤0.01% 1741
2023
Q2 		$27.8K Buy
523
+50
+11% +$2.27K ﹤0.01% 1624
2023
Q1 		$19.8K Sell
473
-50
-10% -$2.35K ﹤0.01% 1745
2022
Q4 		$22.4K Sell
523
-107
-17% -$4.71K ﹤0.01% 1628
2022
Q3 		$25K Hold
630
– – ﹤0.01% 1533
2022
Q2 		$25K Buy
+630
New +$30.8K ﹤0.01% 1533
2021
Q4 		$45K Sell
872
-151
-15% -$8.18K ﹤0.01% 1302
2021
Q3 		$60K Sell
1,023
-139
-12% -$8.01K ﹤0.01% 1657
2021
Q2 		$70K Sell
1,162
-338
-23% -$22.8K ﹤0.01% 1599
2021
Q1 		$104K Buy
+1,500
New +$90.2K ﹤0.01% 1279

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

Harbour Investments's ALK Position: Q1 2026 in Review

Harbour Investments increased its Alaska Air (ALK) stake by 36% in Q1 2026, buying an estimated $8.44K and bringing the position to 660 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Harbour Investments first reported a position in ALK in Q1 2021 and has held it in 20 quarters since. The position peaked at $104K in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Harbour Investments held 660 shares of Alaska Air worth $24.3K as of Q1 2026.
  • Harbour Investments bought 175 Alaska Air shares in Q1 2026, an estimated $8.44K.
  • Alaska Air made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2762 holding.
  • Harbour Investments first reported a position in Alaska Air in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Alaska Air position peaked at $104K in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.