Moors & Cabot’s Alaska Air ALK Stock Holding History

Moors & Cabot’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	-5,150	Closed	-$259K	–	928
2025 Q4	$259K	Buy	5,150 +150	+3%	+$6.93K	0.01%	755
2025 Q3	$249K	Hold	5,000	–	–	0.01%	753
2025 Q2	$247K	Hold	5,000	–	–	0.01%	719
2025 Q1	$246K	Hold	5,000	–	–	0.01%	711
2024 Q4	$324K	Hold	5,000	–	–	0.02%	649
2024 Q3	$226K	Hold	5,000	–	–	0.01%	748
2024 Q2	$202K	Hold	5,000	–	–	0.01%	767
2024 Q1	$215K	Buy	+5,000	New	+$187K	0.01%	794
2021 Q1	–	Sell	-4,284	Closed	-$224K	–	779
2020 Q4	$224K	Buy	+4,284	New	+$193K	0.02%	613
2018 Q4	–	Sell	-3,283	Closed	-$226K	–	507
2018 Q3	$226K	Sell	3,283 -1,199	-27%	-$77.7K	0.03%	501
2018 Q2	$271K	Buy	4,482 +1,229	+38%	+$76.1K	0.04%	437
2018 Q1	$202K	Buy	+3,253	New	+$216K	0.03%	535

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Moors & Cabot's ALK Position: Q1 2026 in Review

Moors & Cabot sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,150 shares — an estimated $259K sold.

Moors & Cabot first reported a position in ALK in Q1 2018 and held it in 12 quarters. The position peaked at $324K in Q4 2024. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Moors & Cabot reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 5,150 Alaska Air shares in Q1 2026, an estimated $259K.
Moors & Cabot first reported a position in Alaska Air in Q1 2018 and held it in 12 quarters.
Moors & Cabot's Alaska Air position peaked at $324K in Q4 2024.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.