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Headlands Technologies’s Alaska Air ALK Stock Holding History

Headlands Technologies’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 		$367K Buy
+9,975
New +$481K 0.04% 446
2025
Q2 		– Sell
-1,438
Closed -$70.8K – 1161
2025
Q1 		$70.8K Buy
+1,438
New +$94.4K 0.01% 650

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

Headlands Technologies's ALK Position: Q1 2026 in Review

Headlands Technologies opened a new position in Alaska Air (ALK) in Q1 2026: 9,975 shares worth $367K. The stake represents 0.04% of the portfolio and ranks #446 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ALK as recently as Q1 2025.

Headlands Technologies first reported a position in ALK in Q1 2025 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Headlands Technologies held 9,975 shares of Alaska Air worth $367K as of Q1 2026.
  • Alaska Air was a new Headlands Technologies position in Q1 2026.
  • Alaska Air made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #446 holding.
  • Headlands Technologies first reported a position in Alaska Air in Q1 2025 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.