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Landscape Capital Management’s Alaska Air ALK Stock Holding History

Landscape Capital Management’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 		$7.31M Buy
+198,619
New +$9.57M 0.46% 41
2025
Q4 		– Sell
-89,044
Closed -$4.43M – 707
2025
Q3 		$4.43M Sell
89,044
-46,817
-34% -$2.6M 0.28% 104
2025
Q2 		$6.72M Buy
+135,861
New +$6.6M 0.53% 35
2025
Q1 		– Sell
-15,729
Closed -$1.02M – 626
2024
Q4 		$1.02M Sell
15,729
-87,633
-85% -$4.61M 0.11% 255
2024
Q3 		$4.67M Buy
+103,362
New +$3.92M 0.48% 42
2024
Q2 		– Sell
-142,933
Closed -$6.14M – 701
2024
Q1 		$6.14M Buy
142,933
+84,867
+146% +$3.17M 0.54% 41
2023
Q4 		$2.27M Buy
+58,066
New +$2.07M 0.2% 114
2022
Q4 		– Sell
-15,401
Closed -$603K – 845
2022
Q3 		$603K Hold
15,401
– – 0.08% 238
2022
Q2 		$617K Buy
15,401
+2,655
+21% +$130K 0.08% 225
2022
Q1 		$739K Buy
+12,746
New +$695K 0.09% 183
2019
Q3 		– Sell
-39,691
Closed -$2.54M – 634
2019
Q2 		$2.54M Hold
39,691
– – 0.2% 131
2019
Q1 		$2.23M Buy
39,691
+29,996
+309% +$1.83M 0.21% 97
2018
Q4 		$590K Buy
+9,695
New +$627K 0.05% 412
2018
Q3 		– Sell
-76,369
Closed -$4.61M – 692
2018
Q2 		$4.61M Buy
76,369
+41,123
+117% +$2.55M 0.39% 53
2018
Q1 		$2.18M Buy
+35,246
New +$2.34M 0.16% 121
2017
Q4 		– Sell
-21,264
Closed -$1.62M – 614
2017
Q3 		$1.62M Buy
21,264
+18,669
+719% +$1.53M 0.16% 125
2017
Q2 		$233K Sell
2,595
-5,729
-69% -$502K 0.03% 270
2017
Q1 		$768K Buy
+8,324
New +$788K 0.08% 223
2016
Q3 		– Sell
-8,037
Closed -$468K – 431
2016
Q2 		$468K Sell
8,037
-7,356
-48% -$508K 0.06% 349
2016
Q1 		$1.26M Buy
+15,393
New +$1.14M 0.15% 185
2015
Q3 		– Sell
-7,400
Closed -$477K – 627
2015
Q2 		$477K Buy
+7,400
New +$477K 0.08% 366

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

Landscape Capital Management's ALK Position: Q1 2026 in Review

Landscape Capital Management opened a new position in Alaska Air (ALK) in Q1 2026: 198,619 shares worth $7.31M. The stake represents 0.46% of the portfolio and ranks #41 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in ALK as recently as Q3 2025.

Landscape Capital Management first reported a position in ALK in Q2 2015 and has held it in 21 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Landscape Capital Management held 198,619 shares of Alaska Air worth $7.31M as of Q1 2026.
  • Alaska Air was a new Landscape Capital Management position in Q1 2026.
  • Alaska Air made up 0.46% of Landscape Capital Management's portfolio in Q1 2026, its #41 holding.
  • Landscape Capital Management first reported a position in Alaska Air in Q2 2015 and has held it in 21 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.