Occudo Quantitative Strategies’s Alaska Air ALK Stock Holding History

Occudo Quantitative Strategies’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	$413K	Sell	10,571 -4,435	-30%	-$214K	0.02%	527
2025 Q4	$755K	Buy	+15,006	New	+$694K	0.05%	358
2025 Q2	–	Sell	-7,110	Closed	-$358K	–	618
2025 Q1	$358K	Sell	7,110 -13,785	-66%	-$905K	0.05%	438
2024 Q4	$1.35M	Buy	20,895 +12,603	+152%	+$663K	0.24%	108
2024 Q3	$375K	Buy	+8,292	New	+$315K	0.07%	362
2023 Q3	–	Sell	-18,724	Closed	-$996K	–	945
2023 Q2	$996K	Buy	+18,724	New	+$851K	0.1%	335
2022 Q4	–	Sell	-21,105	Closed	-$826K	–	930
2022 Q3	$826K	Buy	+21,105	New	+$927K	0.06%	483
2022 Q1	–	Sell	-11,015	Closed	-$574K	–	1113
2021 Q4	$574K	Sell	11,015 -32,951	-75%	-$1.78M	0.05%	569
2021 Q3	$2.58M	Buy	+43,966	New	+$2.53M	0.31%	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

Occudo Quantitative Strategies's ALK Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Alaska Air (ALK) stake by 30% in Q1 2026, selling an estimated $214K and leaving 10,571 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #527.

Occudo Quantitative Strategies first reported a position in ALK in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.58M in Q3 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Occudo Quantitative Strategies held 10,571 shares of Alaska Air worth $413K as of Q1 2026.
Occudo Quantitative Strategies sold 4,435 Alaska Air shares in Q1 2026, an estimated $214K.
Alaska Air made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #527 holding.
Occudo Quantitative Strategies first reported a position in Alaska Air in Q3 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Alaska Air position peaked at $2.58M in Q3 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.