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MV Capital Management’s Alaska Air ALK Stock Holding History

MV 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 		$368 Hold
10
– – ﹤0.01% 1012
2025
Q4 		$503 Sell
10
-1
-9% -$46 ﹤0.01% 917
2025
Q3 		$548 Hold
11
– – ﹤0.01% 856
2025
Q2 		$545 Sell
11
-7
-39% -$340 ﹤0.01% 840
2025
Q1 		$886 Hold
18
– – ﹤0.01% 760
2024
Q4 		$1.17K Buy
18
+1
+6% +$53 ﹤0.01% 740
2024
Q3 		$769 Buy
17
+4
+31% +$152 ﹤0.01% 770
2024
Q2 		$526 Buy
13
+1
+8% +$42 ﹤0.01% 729
2024
Q1 		$516 Sell
12
-220
-95% -$8.23K ﹤0.01% 705
2023
Q4 		$9.06K Buy
232
+131
+130% +$4.67K ﹤0.01% 538
2023
Q3 		$3.75K Buy
101
+60
+146% +$2.72K ﹤0.01% 612
2023
Q2 		$2.18K Buy
41
+25
+156% +$1.14K ﹤0.01% 633
2023
Q1 		$672 Sell
16
-7
-30% -$328 ﹤0.01% 679
2022
Q4 		$988 Buy
23
+7
+44% +$308 ﹤0.01% 643
2022
Q3 		$1K Buy
16
+10
+167% +$439 ﹤0.01% 641
2022
Q2 		$0 Sell
6
-52
-90% -$2.54K ﹤0.01% 678
2022
Q1 		$3K Hold
58
– – ﹤0.01% 627
2021
Q4 		$3K Sell
58
-29
-33% -$1.57K ﹤0.01% 630
2021
Q3 		$5K Buy
87
+72
+480% +$4.15K ﹤0.01% 578
2021
Q2 		$1K Buy
+15
New +$1.01K ﹤0.01% 649

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

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

MV Capital Management held its Alaska Air (ALK) position steady in Q1 2026 at 10 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

MV Capital Management first reported a position in ALK in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.06K in Q4 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • MV Capital Management held 10 shares of Alaska Air worth $368 as of Q1 2026.
  • MV Capital Management left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #1012 holding.
  • MV Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 20 quarters since.
  • MV Capital Management's Alaska Air position peaked at $9.06K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.