MCF Advisors’s Alaska Air ALK Stock Holding History

MCF Advisors’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	$1.14K	Buy	+31	New	+$1.49K	﹤0.01%	1252
2024 Q1	–	Sell	-27	Closed	-$1.05K	–	994
2023 Q4	$1.05K	Hold	27	–	–	﹤0.01%	832
2023 Q3	$1K	Hold	27	–	–	﹤0.01%	828
2023 Q2	$1.44K	Hold	27	–	–	﹤0.01%	746
2023 Q1	$1.13K	Hold	27	–	–	﹤0.01%	758
2022 Q4	$1.16K	Hold	27	–	–	﹤0.01%	729
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	716
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	667
2022 Q1	$2K	Buy	+27	New	+$1.47K	﹤0.01%	628
2021 Q4	–	Sell	-27	Closed	-$2K	–	68
2021 Q3	$2K	Buy	+27	New	+$1.56K	﹤0.01%	599
2018 Q4	–	Sell	-450	Closed	-$31K	–	475
2018 Q3	$31K	Buy	+450	New	+$29.2K	0.01%	255

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

MCF Advisors's ALK Position: Q1 2026 in Review

MCF Advisors opened a new position in Alaska Air (ALK) in Q1 2026: 31 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: MCF Advisors previously reported a position in ALK as recently as Q4 2023.

MCF Advisors first reported a position in ALK in Q3 2018 and has held it in 11 quarters since. The position peaked at $31K in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

MCF Advisors held 31 shares of Alaska Air worth $1.14K as of Q1 2026.
Alaska Air was a new MCF Advisors position in Q1 2026.
Alaska Air made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1252 holding.
MCF Advisors first reported a position in Alaska Air in Q3 2018 and has held it in 11 quarters since.
MCF Advisors's Alaska Air position peaked at $31K in Q3 2018.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.