Osaic Holdings’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.4K Buy
+10
New +$482 ﹤0.01% 6850
2025
Q2
Sell
-15
Closed -$450 7740
2025
Q1
$450 Buy
+15
New +$985 ﹤0.01% 7015

Other funds holding ALK

Osaic Holdings's ALK Position: Q1 2026 in Review

Osaic Holdings increased its Alaska Air (ALK) stake by 225% in Q1 2026, buying an estimated $2.01M and bringing the position to 60,297 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Osaic Holdings first reported a position in ALK in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.77M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Osaic Holdings held 60,297 shares of Alaska Air worth $2.22M as of Q1 2026.
  • Osaic Holdings bought 41,741 Alaska Air shares in Q1 2026, an estimated $2.01M.
  • Alaska Air made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1985 holding.
  • Osaic Holdings first reported a position in Alaska Air in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Alaska Air position peaked at $4.77M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.