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HRT Financial’s Alaska Air ALK Stock Holding History

HRT Financial’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
-137,538
Closed -$6.92M – 3719
2025
Q4 		$6.92M Buy
137,538
+68,321
+99% +$3.16M 0.02% 619
2025
Q3 		$3.44M Sell
69,217
-59,420
-46% -$3.3M 0.01% 850
2025
Q2 		$6.36M Sell
128,637
-239,524
-65% -$11.6M 0.03% 447
2025
Q1 		$18.1M Buy
368,161
+269,883
+275% +$17.7M 0.11% 127
2024
Q4 		$6.36M Buy
+98,278
New +$5.17M 0.03% 327
2024
Q3 		– Sell
-37,062
Closed -$1.5M – 2352
2024
Q2 		$1.5M Buy
+37,062
New +$1.57M 0.01% 843
2023
Q1 		– Sell
-28,357
Closed -$1.22M – 2440
2022
Q4 		$1.22M Sell
28,357
-2,724
-9% -$120K 0.02% 832
2022
Q3 		$1.22M Buy
+31,081
New +$1.36M 0.01% 806
2020
Q3 		– Sell
-24,266
Closed -$879K – 1858
2020
Q2 		$879K Buy
+24,266
New +$790K 0.03% 590
2018
Q4 		– Sell
-3,014
Closed -$207K – 578
2018
Q3 		$207K Buy
+3,014
New +$195K 0.03% 324

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

HRT Financial's ALK Position: Q1 2026 in Review

HRT Financial sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 137,538 shares — an estimated $6.92M sold.

HRT Financial first reported a position in ALK in Q3 2018 and held it in 10 quarters. The position peaked at $18.1M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • HRT Financial reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 137,538 Alaska Air shares in Q1 2026, an estimated $6.92M.
  • HRT Financial first reported a position in Alaska Air in Q3 2018 and held it in 10 quarters.
  • HRT Financial's Alaska Air position peaked at $18.1M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.