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 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Moors & Cabot's ALK Position: Q2 2026 in Review

Moors & Cabot opened a new position in Alaska Air (ALK) in Q2 2026: 5,065 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in ALK as recently as Q4 2025.

Moors & Cabot first reported a position in ALK in Q1 2018 and has held it in 13 quarters since. The position peaked at $324K in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Moors & Cabot held 5,065 shares of Alaska Air worth $264K as of Q2 2026.
Alaska Air was a new Moors & Cabot position in Q2 2026.
Alaska Air made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #803 holding.
Moors & Cabot first reported a position in Alaska Air in Q1 2018 and has held it in 13 quarters since.
Moors & Cabot's Alaska Air position peaked at $324K in Q4 2024.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.