Parallel Advisors’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 | $57.8K | Buy |
1,570
+385
| +32% | +$18.6K | ﹤0.01% | 1907 |
|
|
2025
Q4 | $59.6K | Sell |
1,185
-1,215
| -51% | -$56.2K | ﹤0.01% | 1749 |
|
|
2025
Q3 | $120K | Buy |
2,400
+66
| +3% | +$3.67K | ﹤0.01% | 1328 |
|
|
2025
Q2 | $115K | Buy |
2,334
+381
| +20% | +$18.5K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $96.1K | Buy |
1,953
+464
| +31% | +$30.5K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $96.4K | Buy |
1,489
+30
| +2% | +$1.58K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $66K | Sell |
1,459
-187
| -11% | -$7.09K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $66.5K | Sell |
1,646
-65
| -4% | -$2.76K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $73.6K | Buy |
1,711
+23
| +1% | +$860 | ﹤0.01% | 1315 |
|
|
2023
Q4 | $66K | Buy |
1,688
+373
| +28% | +$13.3K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $48.8K | Sell |
1,315
-420
| -24% | -$19K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $92.3K | Buy |
1,735
+436
| +34% | +$19.8K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $54.5K | Buy |
1,299
+137
| +12% | +$6.43K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $49.9K | Sell |
1,162
-389
| -25% | -$17.1K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $61K | Buy |
1,551
+219
| +16% | +$9.62K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $53K | Buy |
1,332
+277
| +26% | +$13.5K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $61K | Sell |
1,055
-193
| -15% | -$10.5K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $65K | Buy |
1,248
+419
| +51% | +$22.7K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $49K | Buy |
829
+117
| +16% | +$6.74K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $43K | Sell |
712
-4
| -0.6% | -$270 | ﹤0.01% | 1315 |
|
|
2021
Q1 | $50K | Sell |
716
-176
| -20% | -$10.6K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $46K | Sell |
892
-268
| -23% | -$12.1K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $42K | Sell |
1,160
-335
| -22% | -$12.5K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $54K | Buy |
1,495
+129
| +9% | +$4.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $38K | Buy |
1,366
+845
| +162% | +$46K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $35K | Buy |
521
+287
| +123% | +$19.6K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $15K | Sell |
234
-305
| -57% | -$19.2K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $34K | Buy |
539
+2
| +0.4% | +$122 | ﹤0.01% | 1047 |
|
|
2019
Q1 | $30K | Sell |
537
-106
| -16% | -$6.47K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $39K | Buy |
643
+109
| +20% | +$7.05K | 0.01% | 840 |
|
|
2018
Q3 | $37K | Buy |
534
+473
| +775% | +$30.7K | ﹤0.01% | 916 |
|
|
2018
Q2 | $3K | Sell |
61
-564
| -90% | -$34.9K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $39K | Buy |
625
+509
| +439% | +$33.8K | 0.01% | 782 |
|
|
2017
Q4 | $9K | Sell |
116
-134
| -54% | -$9.53K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $15K | Sell |
250
-2
| -0.8% | -$164 | ﹤0.01% | 1106 |
|
|
2017
Q2 | $21K | Buy |
252
+3
| +1% | +$263 | ﹤0.01% | 981 |
|
|
2017
Q1 | $22K | Sell |
249
-166
| -40% | -$15.7K | ﹤0.01% | 919 |
|
|
2016
Q4 | $37K | Buy |
+415
| New | +$32.7K | 0.01% | 666 |
|
Other funds holding ALK
VPM
VCM
FCM
Parallel Advisors's ALK Position: Q1 2026 in Review
Parallel Advisors increased its Alaska Air (ALK) stake by 32% in Q1 2026, buying an estimated $18.6K and bringing the position to 1,570 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.
Parallel Advisors first reported a position in ALK in Q4 2016 and has held it in 38 quarters since. The position peaked at $120K in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Parallel Advisors held 1,570 shares of Alaska Air worth $57.8K as of Q1 2026.
- Parallel Advisors bought 385 Alaska Air shares in Q1 2026, an estimated $18.6K.
- Alaska Air made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1907 holding.
- Parallel Advisors first reported a position in Alaska Air in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Alaska Air position peaked at $120K in Q3 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.