HIA
ALK icon

HFM Investment Advisors’s Alaska Air ALK Stock Holding History

HFM Investment Advisors’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 		$368 Buy
10
+5
+100% +$241 ﹤0.01% 794
2025
Q4 		$252 Sell
5
-3
-38% -$139 ﹤0.01% 949
2025
Q3 		$398 Hold
8
– – ﹤0.01% 761
2025
Q2 		$396 Buy
8
+3
+60% +$146 ﹤0.01% 743
2025
Q1 		$247 Buy
+5
New +$328 ﹤0.01% 550

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

HFM Investment Advisors's ALK Position: Q1 2026 in Review

HFM Investment Advisors increased its Alaska Air (ALK) stake by 100% in Q1 2026, buying an estimated $241 and bringing the position to 10 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #794.

HFM Investment Advisors first reported a position in ALK in Q1 2025 and has held it in 5 quarters since. The position peaked at $398 in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • HFM Investment Advisors held 10 shares of Alaska Air worth $368 as of Q1 2026.
  • HFM Investment Advisors bought 5 Alaska Air shares in Q1 2026, an estimated $241.
  • Alaska Air made up ﹤0.01% of HFM Investment Advisors's portfolio in Q1 2026, its #794 holding.
  • HFM Investment Advisors first reported a position in Alaska Air in Q1 2025 and has held it in 5 quarters since.
  • HFM Investment Advisors's Alaska Air position peaked at $398 in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.