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 Q3	–	Sell	-5,065	Closed	-$264K	–	977
2026 Q2	$264K	Buy	+5,065	New	+$216K	0.01%	803
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Moors & Cabot's ALK Position: Q3 2026 in Review

Moors & Cabot sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 5,065 shares — an estimated $264K sold.

Moors & Cabot first reported a position in ALK in Q1 2018 and held it in 13 quarters. The position peaked at $324K in Q4 2024. 208 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Moors & Cabot reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
Moors & Cabot sold 5,065 Alaska Air shares in Q3 2026, an estimated $264K.
Moors & Cabot first reported a position in Alaska Air in Q1 2018 and held it in 13 quarters.
Moors & Cabot's Alaska Air position peaked at $324K in Q4 2024.
208 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.