Optiver Holding’s Alaska Air ALK Stock Holding History

Optiver Holding’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	–	Sell	-185	Closed	-$9.31K	–	2311
2025 Q4	$9.31K	Sell	185 -55	-23%	-$2.54K	﹤0.01%	1162
2025 Q3	$11.9K	Sell	240 -79	-25%	-$4.39K	﹤0.01%	1187
2025 Q2	$15.8K	Buy	319 +80	+33%	+$3.89K	﹤0.01%	890
2025 Q1	$11.8K	Buy	+239	New	+$15.7K	﹤0.01%	843

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

Optiver Holding's ALK Position: Q1 2026 in Review

Optiver Holding sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 185 shares — an estimated $9.31K sold.

Optiver Holding first reported a position in ALK in Q1 2025 and held it in 4 quarters. The position peaked at $15.8K in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Optiver Holding reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 185 Alaska Air shares in Q1 2026, an estimated $9.31K.
Optiver Holding first reported a position in Alaska Air in Q1 2025 and held it in 4 quarters.
Optiver Holding's Alaska Air position peaked at $15.8K in Q2 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.