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Harvest Portfolios Group’s Alaska Air ALK Stock Holding History

Harvest Portfolios Group’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 		$419K Sell
11,402
-1,829
-14% -$88.2K 0.01% 230
2025
Q4 		$666K Sell
13,231
-2,801
-17% -$129K 0.01% 217
2025
Q3 		$798K Buy
16,032
+1,075
+7% +$59.8K 0.01% 214
2025
Q2 		$740K Sell
14,957
-1,689
-10% -$82.1K 0.02% 209
2025
Q1 		$819K Sell
16,646
-2,290
-12% -$150K 0.02% 182
2024
Q4 		$1.23M Sell
18,936
-3,411
-15% -$179K 0.04% 168
2024
Q3 		$1.01M Sell
22,347
-1,834
-8% -$69.6K 0.03% 178
2024
Q2 		$977K Sell
24,181
-2,629
-10% -$112K 0.04% 146
2024
Q1 		$1.15M Sell
26,810
-3,271
-11% -$122K 0.05% 147
2023
Q4 		$1.18M Sell
30,081
-3,659
-11% -$130K 0.05% 143
2023
Q3 		$1.25M Sell
33,740
-3,215
-9% -$146K 0.06% 133
2023
Q2 		$1.97M Buy
36,955
+9,607
+35% +$437K 0.09% 117
2023
Q1 		$1.15M Sell
27,348
-2,869
-9% -$135K 0.06% 134
2022
Q4 		$1.3M Buy
+30,217
New +$1.33M 0.07% 115

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

Harvest Portfolios Group's ALK Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Alaska Air (ALK) stake by 14% in Q1 2026, selling an estimated $88.2K and leaving 11,402 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #230.

Harvest Portfolios Group first reported a position in ALK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Harvest Portfolios Group held 11,402 shares of Alaska Air worth $419K as of Q1 2026.
  • Harvest Portfolios Group sold 1,829 Alaska Air shares in Q1 2026, an estimated $88.2K.
  • Alaska Air made up 0.01% of Harvest Portfolios Group's portfolio in Q1 2026, its #230 holding.
  • Harvest Portfolios Group first reported a position in Alaska Air in Q4 2022 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Alaska Air position peaked at $1.97M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.