Mork Capital Management’s Alaska Air ALK Stock Holding History

Mork Capital 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	$1.2M	Hold	32,600	–	–	0.85%	48
2025 Q4	$1.64M	Hold	32,600	–	–	1%	29
2025 Q3	$1.62M	Hold	32,600	–	–	1.12%	30
2025 Q2	$1.61M	Hold	32,600	–	–	1.18%	24
2025 Q1	$1.6M	Hold	32,600	–	–	1.26%	19
2024 Q4	$2.11M	Hold	32,600	–	–	1.39%	12
2024 Q3	$1.47M	Hold	32,600	–	–	1.06%	30
2024 Q2	$1.32M	Hold	32,600	–	–	1.03%	30
2024 Q1	$1.4M	Hold	32,600	–	–	1.06%	27
2023 Q4	$1.27M	Buy	32,600 +10,000	+44%	+$357K	0.78%	40
2023 Q3	$838K	Hold	22,600	–	–	0.65%	74
2023 Q2	$1.2M	Hold	22,600	–	–	0.92%	31
2023 Q1	$948K	Hold	22,600	–	–	0.77%	50
2022 Q4	$970K	Hold	22,600	–	–	0.74%	53
2022 Q3	$885K	Hold	22,600	–	–	0.87%	49
2022 Q2	$905K	Hold	22,600	–	–	0.83%	59
2022 Q1	$1.31M	Hold	22,600	–	–	1.18%	23
2021 Q4	$1.18M	Hold	22,600	–	–	0.8%	52
2021 Q3	$1.32M	Hold	22,600	–	–	1.13%	35
2021 Q2	$1.36M	Hold	22,600	–	–	0.98%	40
2021 Q1	$1.56M	Hold	22,600	–	–	1.19%	32
2020 Q4	$1.18M	Hold	22,600	–	–	0.86%	43
2020 Q3	$828K	Hold	22,600	–	–	0.91%	58
2020 Q2	$819K	Buy	+22,600	New	+$736K	0.96%	51

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

Mork Capital Management's ALK Position: Q1 2026 in Review

Mork Capital Management held its Alaska Air (ALK) position steady in Q1 2026 at 32,600 shares worth $1.2M. The position accounts for 0.85% of the portfolio, ranked #48.

Mork Capital Management first reported a position in ALK in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.11M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Mork Capital Management held 32,600 shares of Alaska Air worth $1.2M as of Q1 2026.
Mork Capital Management left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up 0.85% of Mork Capital Management's portfolio in Q1 2026, its #48 holding.
Mork Capital Management first reported a position in Alaska Air in Q2 2020 and has held it in 24 quarters since.
Mork Capital Management's Alaska Air position peaked at $2.11M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.