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Larson Financial Group’s Alaska Air ALK Stock Holding History

Larson Financial 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 		$5.88K Sell
160
-7
-4% -$337 ﹤0.01% 2522
2025
Q4 		$8.4K Buy
167
+44
+36% +$2.03K ﹤0.01% 2217
2025
Q3 		$6.12K Buy
123
+17
+16% +$945 ﹤0.01% 2276
2025
Q2 		$5.25K Sell
106
-8
-7% -$389 ﹤0.01% 2058
2025
Q1 		$5.61K Buy
114
+77
+208% +$5.05K ﹤0.01% 1851
2024
Q4 		$2.4K Hold
37
– – ﹤0.01% 1836
2024
Q3 		$1.67K Hold
37
– – ﹤0.01% 1890
2024
Q2 		$1.5K Buy
37
+33
+825% +$1.4K ﹤0.01% 1639
2024
Q1 		$172 Sell
4
-39
-91% -$1.46K ﹤0.01% 1655
2023
Q4 		$1.68K Sell
43
-76
-64% -$2.71K ﹤0.01% 1393
2023
Q3 		$4.41K Sell
119
-230
-66% -$10.4K ﹤0.01% 1209
2023
Q2 		$18.6K Buy
349
+230
+193% +$10.5K ﹤0.01% 759
2023
Q1 		$4.99K Hold
119
– – ﹤0.01% 1087
2022
Q4 		$5.11K Hold
119
– – ﹤0.01% 1023
2022
Q3 		$5K Hold
119
– – ﹤0.01% 939
2022
Q2 		$5K Sell
119
-1,098
-90% -$53.6K ﹤0.01% 859
2022
Q1 		$71K Sell
1,217
-37
-3% -$2.02K 0.01% 320
2021
Q4 		$65K Buy
+1,254
New +$67.9K 0.01% 334
2021
Q3 		– Sell
-556
Closed -$34K – 872
2021
Q2 		$34K Hold
556
– – 0.01% 341
2021
Q1 		$38K Hold
556
– – 0.01% 297
2020
Q4 		$29K Hold
556
– – 0.01% 296
2020
Q3 		$20K Buy
+556
New +$20.8K 0.01% 318

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

Larson Financial Group's ALK Position: Q1 2026 in Review

Larson Financial Group reduced its Alaska Air (ALK) stake by 4.2% in Q1 2026, selling an estimated $337 and leaving 160 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Larson Financial Group first reported a position in ALK in Q3 2020 and has held it in 22 quarters since. The position peaked at $71K in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Larson Financial Group held 160 shares of Alaska Air worth $5.88K as of Q1 2026.
  • Larson Financial Group sold 7 Alaska Air shares in Q1 2026, an estimated $337.
  • Alaska Air made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2522 holding.
  • Larson Financial Group first reported a position in Alaska Air in Q3 2020 and has held it in 22 quarters since.
  • Larson Financial Group's Alaska Air position peaked at $71K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.