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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hazlett, Burt & Watson's ALK Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Alaska Air (ALK) position steady in Q1 2026 at 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Hazlett, Burt & Watson first reported a position in ALK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4K in Q4 2024. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Hazlett, Burt & Watson held 65 shares of Alaska Air worth $2K as of Q1 2026.
Hazlett, Burt & Watson left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #843 holding.
Hazlett, Burt & Watson first reported a position in Alaska Air in Q3 2023 and has held it in 11 quarters since.
Hazlett, Burt & Watson's Alaska Air position peaked at $4K in Q4 2024.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.