KG
ALK icon

Kilter Group’s Alaska Air ALK Stock Holding History

Kilter Group’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 		$552 Hold
15
– – ﹤0.01% 1345
2025
Q4 		$755 Hold
15
– – ﹤0.01% 1126
2025
Q3 		$747 Hold
15
– – ﹤0.01% 964
2025
Q2 		$743 Buy
+15
New +$729 ﹤0.01% 893

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

Kilter Group's ALK Position: Q1 2026 in Review

Kilter Group held its Alaska Air (ALK) position steady in Q1 2026 at 15 shares worth $552. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Kilter Group first reported a position in ALK in Q2 2025 and has held it in 4 quarters since. The position peaked at $755 in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Kilter Group held 15 shares of Alaska Air worth $552 as of Q1 2026.
  • Kilter Group left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1345 holding.
  • Kilter Group first reported a position in Alaska Air in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Alaska Air position peaked at $755 in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.