Manchester Capital Management’s Alaska Air ALK Stock Holding History

Manchester 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	$5.52K	Sell	150 -16	-10%	-$771	﹤0.01%	882
2025 Q4	$8.35K	Sell	166 -134	-45%	-$6.2K	﹤0.01%	819
2025 Q3	$14.9K	Buy	+300	New	+$16.7K	﹤0.01%	797
2017 Q3	–	Sell	-282	Closed	-$25K	–	481
2017 Q2	$25K	Sell	282 -283	-50%	-$24.8K	﹤0.01%	397
2017 Q1	$52K	Hold	565	–	–	0.01%	348
2016 Q4	$50K	Hold	565	–	–	0.01%	351
2016 Q3	$37K	Hold	565	–	–	0.01%	383
2016 Q2	$33K	Hold	565	–	–	﹤0.01%	403
2016 Q1	$46K	Sell	565 -120	-18%	-$8.87K	0.01%	430
2015 Q4	$55K	Hold	685	–	–	0.01%	421
2015 Q3	$54K	Hold	685	–	–	0.01%	405
2015 Q2	$44K	Hold	685	–	–	0.01%	406
2015 Q1	$45K	Hold	685	–	–	0.01%	389
2014 Q4	$41K	Sell	685 -115	-14%	-$6.06K	0.01%	753
2014 Q3	$35K	Hold	800	–	–	﹤0.01%	788
2014 Q2	$38K	Hold	800	–	–	0.01%	760
2014 Q1	$37K	Buy	+800	New	+$33.2K	0.01%	684
2013 Q4	–	Sell	-800	Closed	-$25K	–	921
2013 Q3	$25K	Hold	800	–	–	﹤0.01%	716
2013 Q2	$21K	Buy	+800	New	+$23.6K	﹤0.01%	735

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

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

Manchester Capital Management reduced its Alaska Air (ALK) stake by 9.6% in Q1 2026, selling an estimated $771 and leaving 150 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Manchester Capital Management first reported a position in ALK in Q2 2013 and has held it in 19 quarters since. The position peaked at $55K in Q4 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Manchester Capital Management held 150 shares of Alaska Air worth $5.52K as of Q1 2026.
Manchester Capital Management sold 16 Alaska Air shares in Q1 2026, an estimated $771.
Alaska Air made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #882 holding.
Manchester Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 19 quarters since.
Manchester Capital Management's Alaska Air position peaked at $55K in Q4 2015.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.