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Navellier & Associates’s Alaska Air ALK Stock Holding History

Navellier & Associates’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 		$234K Buy
+6,361
New +$307K 0.02% 304
2025
Q4 		– Sell
-9,593
Closed -$478K – 330
2025
Q3 		$478K Buy
9,593
+3,757
+64% +$209K 0.05% 264
2025
Q2 		$289K Buy
5,836
+371
+7% +$18K 0.04% 270
2025
Q1 		$266K Buy
+5,465
New +$359K 0.04% 268
2021
Q2 		– Sell
-3,324
Closed -$230K – 298
2021
Q1 		$230K Buy
+3,324
New +$200K 0.04% 263
2017
Q3 		– Sell
-2,329
Closed -$209K – 236
2017
Q2 		$209K Sell
2,329
-289
-11% -$25.3K 0.03% 270
2017
Q1 		$241K Sell
2,618
-139
-5% -$13.2K 0.04% 262
2016
Q4 		$245K Buy
+2,757
New +$217K 0.04% 251
2016
Q3 		– Sell
-3,707
Closed -$216K – 285
2016
Q2 		$216K Buy
3,707
+299
+9% +$20.7K 0.03% 221
2016
Q1 		$280K Sell
3,408
-9,079
-73% -$671K 0.04% 174
2015
Q4 		$1M Sell
12,487
-1,089
-8% -$86.3K 0.11% 84
2015
Q3 		$1.08M Buy
13,576
+6,621
+95% +$506K 0.11% 84
2015
Q2 		$448K Sell
6,955
-819
-11% -$52.8K 0.04% 218
2015
Q1 		$514K Sell
7,774
-886
-10% -$57.5K 0.05% 202
2014
Q4 		$518K Sell
8,660
-184
-2% -$9.7K 0.03% 193
2014
Q3 		$385K Buy
+8,844
New +$410K 0.02% 221

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

Navellier & Associates's ALK Position: Q1 2026 in Review

Navellier & Associates opened a new position in Alaska Air (ALK) in Q1 2026: 6,361 shares worth $234K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in ALK as recently as Q3 2025.

Navellier & Associates first reported a position in ALK in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.08M in Q3 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Navellier & Associates held 6,361 shares of Alaska Air worth $234K as of Q1 2026.
  • Alaska Air was a new Navellier & Associates position in Q1 2026.
  • Alaska Air made up 0.02% of Navellier & Associates's portfolio in Q1 2026, its #304 holding.
  • Navellier & Associates first reported a position in Alaska Air in Q3 2014 and has held it in 16 quarters since.
  • Navellier & Associates's Alaska Air position peaked at $1.08M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.