MCM
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MAI Capital Management’s Alaska Air ALK Stock Holding History

MAI 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 		$41.3K Buy
1,124
+403
+56% +$19.4K ﹤0.01% 2350
2025
Q4 		$36.3K Buy
721
+413
+134% +$19.1K ﹤0.01% 2205
2025
Q3 		$15.3K Sell
308
-320
-51% -$17.8K ﹤0.01% 2535
2025
Q2 		$31.1K Buy
628
+280
+80% +$13.6K ﹤0.01% 2126
2025
Q1 		$17.1K Buy
348
+35
+11% +$2.3K ﹤0.01% 2253
2024
Q4 		$20.3K Buy
+313
New +$16.5K ﹤0.01% 2215

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

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

MAI Capital Management increased its Alaska Air (ALK) stake by 56% in Q1 2026, buying an estimated $19.4K and bringing the position to 1,124 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

MAI Capital Management first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • MAI Capital Management held 1,124 shares of Alaska Air worth $41.3K as of Q1 2026.
  • MAI Capital Management bought 403 Alaska Air shares in Q1 2026, an estimated $19.4K.
  • Alaska Air made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2350 holding.
  • MAI Capital Management first reported a position in Alaska Air in Q4 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 MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.