Meeder Asset Management’s Alaska Air ALK Stock Holding History

Meeder Asset 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	–	Sell	-13,369	Closed	-$672K	–	894
2025 Q4	$672K	Sell	13,369 -7,747	-37%	-$358K	0.04%	185
2025 Q3	$1.05M	Buy	21,116 +7,747	+58%	+$431K	0.06%	126
2025 Q2	$661K	Sell	13,369 -30,496	-70%	-$1.48M	0.04%	159
2025 Q1	$2.16M	Buy	43,865 +339	+0.8%	+$22.3K	0.15%	89
2024 Q4	$2.82M	Buy	43,526 +3,408	+8%	+$179K	0.2%	71
2024 Q3	$1.81M	Sell	40,118 -9,751	-20%	-$370K	0.12%	110
2024 Q2	$2.01M	Buy	+49,869	New	+$2.12M	0.14%	97
2024 Q1	–	Sell	-4,559	Closed	-$178K	–	736
2023 Q4	$178K	Sell	4,559 -50,134	-92%	-$1.79M	0.01%	333
2023 Q3	$2.03M	Sell	54,693 -1,956	-3%	-$88.6K	0.16%	115
2023 Q2	$3.01M	Buy	56,649 +14,398	+34%	+$655K	0.22%	99
2023 Q1	$1.77M	Buy	42,251 +37,154	+729%	+$1.74M	0.14%	128
2022 Q4	$219K	Sell	5,097 -22,619	-82%	-$997K	0.02%	375
2022 Q3	$1.09M	Buy	27,716 +6,409	+30%	+$281K	0.06%	230
2022 Q2	$853K	Buy	21,307 +2,762	+15%	+$135K	0.05%	284
2022 Q1	$1.08M	Buy	+18,545	New	+$1.01M	0.05%	245
2021 Q4	–	Sell	-8,888	Closed	-$520K	–	1151
2021 Q3	$520K	Sell	8,888 -1,439	-14%	-$82.9K	0.03%	419
2021 Q2	$623K	Buy	10,327 +283	+3%	+$19.1K	0.03%	399
2021 Q1	$695K	Buy	10,044 +7,313	+268%	+$440K	0.04%	351
2020 Q4	$142K	Sell	2,731 -5,675	-68%	-$255K	0.03%	363
2020 Q3	$308K	Buy	8,406 +249	+3%	+$9.33K	0.02%	495
2020 Q2	$296K	Sell	8,157 -1,508	-16%	-$49.1K	0.02%	498
2020 Q1	$275K	Buy	9,665 +137	+1%	+$7.45K	0.02%	488
2019 Q4	$646K	Sell	9,528 -705	-7%	-$48.1K	0.04%	356
2019 Q3	$664K	Sell	10,233 -1,229	-11%	-$77.4K	0.04%	340
2019 Q2	$733K	Buy	11,462 +18	+0.2%	+$1.09K	0.05%	320
2019 Q1	$643K	Buy	11,444 +11,344	+11,344%	+$693K	0.05%	336
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	1359
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	1235
2018 Q2	$6.04K	Sell	100 -11,838	-99%	-$733K	﹤0.01%	1229
2018 Q1	$739K	Buy	+11,938	New	+$792K	0.07%	292
2016 Q2	–	Sell	-3,766	Closed	-$309K	–	867
2016 Q1	$309K	Sell	3,766 -2,243	-37%	-$166K	0.03%	505
2015 Q4	$484K	Buy	6,009 +1,199	+25%	+$95K	0.04%	326
2015 Q3	$382K	Sell	4,810 -25,910	-84%	-$1.98M	0.04%	431
2015 Q2	$1.98M	Sell	30,720 -4,915	-14%	-$317K	0.2%	152
2015 Q1	$2.36M	Buy	35,635 +28,780	+420%	+$1.87M	0.25%	113
2014 Q4	$410K	Buy	+6,855	New	+$361K	0.05%	340

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

Meeder Asset Management's ALK Position: Q1 2026 in Review

Meeder Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 13,369 shares — an estimated $672K sold.

Meeder Asset Management first reported a position in ALK in Q4 2014 and held it in 36 quarters. The position peaked at $3.01M in Q2 2023. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Meeder Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Meeder Asset Management sold 13,369 Alaska Air shares in Q1 2026, an estimated $672K.
Meeder Asset Management first reported a position in Alaska Air in Q4 2014 and held it in 36 quarters.
Meeder Asset Management's Alaska Air position peaked at $3.01M in Q2 2023.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.