Lesa Sroufe & Co’s Alaska Air ALK Stock Holding History

Lesa Sroufe & Co’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	$3.1M	Buy	84,233 +47,884	+132%	+$2.31M	2.11%	20
2025 Q4	$1.83M	Sell	36,349 -240	-0.7%	-$11.1K	1.36%	30
2025 Q3	$1.82M	Buy	36,589 +242	+0.7%	+$13.5K	1.47%	29
2025 Q2	$1.8M	Buy	36,347 +864	+2%	+$42K	1.65%	27
2025 Q1	$1.75M	Buy	+35,483	New	+$2.33M	1.74%	25
2024 Q3	$2.35M	Buy	+52,003	New	+$1.97M	2.19%	20

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lesa Sroufe & Co's ALK Position: Q1 2026 in Review

Lesa Sroufe & Co increased its Alaska Air (ALK) stake by 132% in Q1 2026, buying an estimated $2.31M and bringing the position to 84,233 shares worth $3.1M. The position accounts for 2.11% of the portfolio, ranked #20.

Lesa Sroufe & Co first reported a position in ALK in Q3 2024 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Lesa Sroufe & Co held 84,233 shares of Alaska Air worth $3.1M as of Q1 2026.
Lesa Sroufe & Co bought 47,884 Alaska Air shares in Q1 2026, an estimated $2.31M.
Alaska Air made up 2.11% of Lesa Sroufe & Co's portfolio in Q1 2026, its #20 holding.
Lesa Sroufe & Co first reported a position in Alaska Air in Q3 2024 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Lesa Sroufe & Co's 13F filing for Q1 2026, filed 27 Apr 2026.