Havemeyer Place’s Alaska Air ALK Stock Holding History

Havemeyer Place’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	–	Sell	-7,400	Closed	-$372K	–	507
2025 Q4	$372K	Buy	+7,400	New	+$342K	0.07%	364

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Havemeyer Place's ALK Position: Q1 2026 in Review

Havemeyer Place sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 7,400 shares — an estimated $372K sold.

Havemeyer Place first reported a position in ALK in Q4 2025 and held it in 1 quarter. The position peaked at $372K in Q4 2025. 452 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Havemeyer Place reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 7,400 Alaska Air shares in Q1 2026, an estimated $372K.
Havemeyer Place first reported a position in Alaska Air in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Alaska Air position peaked at $372K in Q4 2025.
452 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.