McIlrath & Eck’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.3K | Hold |
1,965
| – | – | 0.01% | 450 |
|
|
2025
Q4 | $98.8K | Sell |
1,965
-195
| -9% | -$9.02K | 0.01% | 247 |
|
|
2025
Q3 | $108K | Hold |
2,160
| – | – | 0.01% | 205 |
|
|
2025
Q2 | $107K | Hold |
2,160
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $106K | Hold |
2,160
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $140K | Hold |
2,160
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $97.7K | Hold |
2,160
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $87.3K | Hold |
2,160
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $92.9K | Sell |
2,160
-116
| -5% | -$4.34K | 0.01% | 185 |
|
|
2023
Q4 | $88.9K | Buy |
2,276
+127
| +6% | +$4.53K | 0.02% | 180 |
|
|
2023
Q3 | $79.7K | Hold |
2,149
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $114K | Hold |
2,149
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $90.2K | Hold |
2,149
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $92.3K | Buy |
2,149
+234
| +12% | +$10.3K | 0.02% | 161 |
|
|
2022
Q3 | $75K | Sell |
1,915
-150
| -7% | -$6.59K | 0.02% | 183 |
|
|
2022
Q2 | $83K | Hold |
2,065
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $120K | Hold |
2,065
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $108K | Hold |
2,065
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $121K | Hold |
2,065
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $125K | Hold |
2,065
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $143K | Sell |
2,065
-30
| -1% | -$1.8K | 0.05% | 90 |
|
|
2020
Q4 | $109K | Hold |
2,095
| – | – | 0.04% | 92 |
|
|
2020
Q3 | $77K | Hold |
2,095
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $76K | Buy |
2,095
+375
| +22% | +$12.2K | 0.04% | 92 |
|
|
2020
Q1 | $49K | Buy |
1,720
+1,200
| +231% | +$65.3K | 0.03% | 122 |
|
|
2019
Q4 | $35K | Hold |
520
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $34K | Hold |
520
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $29K | Hold |
520
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $29K | Hold |
520
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $32K | Hold |
520
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $36K | Buy |
520
+40
| +8% | +$2.59K | 0.02% | 147 |
|
|
2018
Q2 | $29K | Sell |
480
-31
| -6% | -$1.92K | 0.02% | 151 |
|
|
2018
Q1 | $32K | Sell |
511
-950
| -65% | -$63K | 0.02% | 146 |
|
|
2017
Q4 | $107K | Buy |
+1,461
| New | +$104K | 0.06% | 80 |
|
Other funds holding ALK
VPM
VCM
FCM
McIlrath & Eck's ALK Position: Q1 2026 in Review
McIlrath & Eck held its Alaska Air (ALK) position steady in Q1 2026 at 1,965 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #450.
McIlrath & Eck first reported a position in ALK in Q4 2017 and has held it in 34 quarters since. The position peaked at $143K in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- McIlrath & Eck held 1,965 shares of Alaska Air worth $72.3K as of Q1 2026.
- McIlrath & Eck left its Alaska Air share count unchanged in Q1 2026.
- Alaska Air made up 0.01% of McIlrath & Eck's portfolio in Q1 2026, its #450 holding.
- McIlrath & Eck first reported a position in Alaska Air in Q4 2017 and has held it in 34 quarters since.
- McIlrath & Eck's Alaska Air position peaked at $143K in Q1 2021.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.