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Mather Group’s Alaska Air ALK Stock Holding History

Mather 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 		$3.86K Buy
+105
New +$5.06K ﹤0.01% 1620
2025
Q4 		– Sell
-121
Closed -$6.02K – 675
2025
Q3 		$6.02K Buy
+121
New +$6.73K ﹤0.01% 1353
2025
Q2 		– Sell
-125
Closed -$6.15K – 646
2025
Q1 		$6.15K Hold
125
– – ﹤0.01% 1363
2024
Q4 		$8.09K Sell
125
-2
-2% -$105 ﹤0.01% 1285
2024
Q3 		$5.74K Sell
127
-198
-61% -$7.51K ﹤0.01% 1279
2024
Q2 		$14K Buy
325
+127
+64% +$5.39K ﹤0.01% 1352
2024
Q1 		$7.74K Buy
+198
New +$7.41K ﹤0.01% 1267

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

Mather Group's ALK Position: Q1 2026 in Review

Mather Group opened a new position in Alaska Air (ALK) in Q1 2026: 105 shares worth $3.86K. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Mather Group previously reported a position in ALK as recently as Q3 2025.

Mather Group first reported a position in ALK in Q1 2024 and has held it in 7 quarters since. The position peaked at $14K in Q2 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Mather Group held 105 shares of Alaska Air worth $3.86K as of Q1 2026.
  • Alaska Air was a new Mather Group position in Q1 2026.
  • Alaska Air made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1620 holding.
  • Mather Group first reported a position in Alaska Air in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's Alaska Air position peaked at $14K in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.