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
2019 Q2	–	Sell	-7,700	Closed	-$432K	–	1626
2019 Q1	$432K	Sell	7,700 -32,300	-81%	-$1.97M	0.02%	527
2018 Q4	$2.43M	Hold	40,000	–	–	0.16%	137
2018 Q3	$2.75M	Buy	+40,000	New	+$2.59M	0.16%	118

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.