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Millstone Evans Group’s Alaska Air ALK Stock Holding History

Millstone Evans 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 		$37.6K Hold
1,023
– – 0.02% 380
2025
Q4 		$51.5K Hold
1,023
– – 0.03% 321
2025
Q3 		$50.9K Hold
1,023
– – 0.03% 305
2025
Q2 		$50.6K Hold
1,023
– – 0.03% 296
2025
Q1 		$50.4K Sell
1,023
-153
-13% -$10K 0.03% 294
2024
Q4 		$76.1K Buy
+1,176
New +$61.8K 0.05% 224

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

Millstone Evans Group's ALK Position: Q1 2026 in Review

Millstone Evans Group held its Alaska Air (ALK) position steady in Q1 2026 at 1,023 shares worth $37.6K. The position accounts for 0.02% of the portfolio, ranked #380.

Millstone Evans Group first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $76.1K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Millstone Evans Group held 1,023 shares of Alaska Air worth $37.6K as of Q1 2026.
  • Millstone Evans Group left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up 0.02% of Millstone Evans Group's portfolio in Q1 2026, its #380 holding.
  • Millstone Evans Group first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's Alaska Air position peaked at $76.1K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.