Prelude Capital Management’s Alaska Air ALK Stock Holding History

Prelude Capital Management’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	-10,565	Closed	-$531K	–	1195
2025 Q4	$531K	Sell	10,565 -20,289	-66%	-$938K	0.04%	506
2025 Q3	$1.54M	Buy	+30,854	New	+$1.72M	0.12%	218
2025 Q2	–	Sell	-17,860	Closed	-$879K	–	992
2025 Q1	$879K	Buy	17,860 +2,594	+17%	+$170K	0.07%	342
2024 Q4	$988K	Buy	+15,266	New	+$803K	0.06%	383
2024 Q3	–	Sell	-5,887	Closed	-$238K	–	1255
2024 Q2	$238K	Sell	5,887 -8,122	-58%	-$345K	0.02%	910
2024 Q1	$602K	Buy	+14,009	New	+$524K	0.03%	556
2023 Q3	–	Sell	-29,549	Closed	-$1.57M	–	1118
2023 Q2	$1.57M	Buy	29,549 +21,873	+285%	+$994K	0.1%	235
2023 Q1	$322K	Buy	+7,676	New	+$360K	0.02%	617
2021 Q3	–	Sell	-26,498	Closed	-$1.6M	–	1698
2021 Q2	$1.6M	Buy	+26,498	New	+$1.79M	0.05%	386
2020 Q4	–	Sell	-2,884	Closed	-$106K	–	1250
2020 Q3	$106K	Sell	2,884 -439	-13%	-$16.4K	0.01%	886
2020 Q2	$120K	Sell	3,323 -516	-13%	-$16.8K	0.01%	892
2020 Q1	$109K	Sell	3,839 -423	-10%	-$23K	0.01%	570
2019 Q4	$289K	Buy	4,262 +3,002	+238%	+$205K	0.01%	737
2019 Q3	$82K	Buy	+1,260	New	+$79.4K	﹤0.01%	1016
2019 Q2	–	Sell	-15,044	Closed	-$915K	–	1625
2019 Q1	$844K	Buy	15,044 +7,381	+96%	+$451K	0.05%	366
2018 Q4	$466K	Buy	7,663 +5,415	+241%	+$350K	0.03%	485
2018 Q3	$155K	Buy	+2,248	New	+$146K	0.01%	841
2017 Q4	–	Sell	-1,762	Closed	-$134K	–	1334
2017 Q3	$134K	Sell	1,762 -1,917	-52%	-$157K	0.01%	780
2017 Q2	$330K	Buy	+3,679	New	+$323K	0.03%	432
2016 Q4	–	Sell	-3,438	Closed	-$226K	–	1520
2016 Q3	$226K	Sell	3,438 -1,333	-28%	-$87.7K	0.02%	531
2016 Q2	$278K	Sell	4,771 -3,679	-44%	-$254K	0.04%	406
2016 Q1	$693K	Buy	8,450 +8,100	+2,314%	+$599K	0.1%	234
2015 Q4	$28K	Hold	350	–	–	﹤0.01%	1155
2015 Q3	$28K	Sell	350 -300	-46%	-$22.9K	﹤0.01%	1185
2015 Q2	$42K	Sell	650 -3,833	-86%	-$247K	0.01%	1209
2015 Q1	$297K	Buy	4,483 +4,183	+1,394%	+$271K	0.04%	505
2014 Q4	$18K	Sell	300 -2,600	-90%	-$137K	﹤0.01%	1753
2014 Q3	$126K	Buy	2,900 +2,100	+263%	+$97.4K	0.02%	976
2014 Q2	$38K	Sell	800 -1,152	-59%	-$54.9K	0.01%	1504
2014 Q1	$91K	Sell	1,952 -6,048	-76%	-$251K	0.01%	1048
2013 Q4	$293K	Sell	8,000 -1,020	-11%	-$36.2K	0.05%	509
2013 Q3	$282K	Buy	9,020 +4,020	+80%	+$120K	0.05%	436
2013 Q2	$130K	Buy	+5,000	New	+$147K	0.03%	548

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

Prelude Capital Management's ALK Position: Q1 2026 in Review

Prelude Capital Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 10,565 shares — an estimated $531K sold.

Prelude Capital Management first reported a position in ALK in Q2 2013 and held it in 33 quarters. The position peaked at $1.6M in Q2 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Prelude Capital Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 10,565 Alaska Air shares in Q1 2026, an estimated $531K.
Prelude Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 33 quarters.
Prelude Capital Management's Alaska Air position peaked at $1.6M in Q2 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.