Hazlett, Burt & Watson’s Alaska Air ALK Stock Holding History

Hazlett, Burt & Watson’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 Q2	$3K	Hold	65	–	–	﹤0.01%	801
2026 Q1	$2K	Hold	65	–	–	﹤0.01%	843
2025 Q4	$3K	Hold	65	–	–	﹤0.01%	823
2025 Q3	$3K	Hold	65	–	–	﹤0.01%	771
2025 Q2	$3K	Hold	65	–	–	﹤0.01%	695
2025 Q1	$3K	Hold	65	–	–	﹤0.01%	681
2024 Q4	$4K	Hold	65	–	–	﹤0.01%	633
2024 Q3	$3K	Hold	65	–	–	﹤0.01%	633
2024 Q2	$3K	Hold	65	–	–	﹤0.01%	621
2024 Q1	$3K	Hold	65	–	–	﹤0.01%	617
2023 Q4	$3K	Hold	65	–	–	﹤0.01%	585
2023 Q3	$2K	Buy	+65	New	+$2.94K	﹤0.01%	625

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

FCM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Hazlett, Burt & Watson's ALK Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Alaska Air (ALK) position steady in Q2 2026 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Hazlett, Burt & Watson first reported a position in ALK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4K in Q4 2024. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Hazlett, Burt & Watson held 65 shares of Alaska Air worth $3K as of Q2 2026.
Hazlett, Burt & Watson left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #801 holding.
Hazlett, Burt & Watson first reported a position in Alaska Air in Q3 2023 and has held it in 12 quarters since.
Hazlett, Burt & Watson's Alaska Air position peaked at $4K in Q4 2024.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.