Private Advisory Group’s Alaska Air ALK Stock Holding History

Private Advisory Group’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	$9.93M	Buy	270,007 +43,542	+19%	+$2.1M	0.65%	51
2025 Q4	$11.4M	Buy	+226,465	New	+$10.5M	0.89%	36
2020 Q3	–	Sell	-119,360	Closed	-$4.33M	–	102
2020 Q2	$4.33M	Buy	119,360 +9,245	+8%	+$301K	1.77%	18
2020 Q1	$3.13M	Buy	110,115 +56,655	+106%	+$3.08M	1.6%	23
2019 Q4	$3.62M	Buy	53,460 +800	+2%	+$54.6K	1.45%	30
2019 Q3	$3.42M	Buy	52,660 +821	+2%	+$51.7K	1.5%	25
2019 Q2	$3.31M	Buy	51,839 +11,449	+28%	+$696K	1.52%	28
2019 Q1	$2.46M	Hold	40,390	–	–	1.38%	27
2018 Q4	$2.46M	Buy	40,390 +1,522	+4%	+$98.4K	1.38%	27
2018 Q3	$2.51M	Buy	38,868 +4,998	+15%	+$324K	1.28%	22
2018 Q2	$2.04M	Buy	33,870 +27,338	+419%	+$1.69M	1.03%	36
2018 Q1	$405K	Sell	6,532 -2,501	-28%	-$166K	0.25%	77
2017 Q4	$664K	Buy	+9,033	New	+$642K	0.36%	70

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

Private Advisory Group's ALK Position: Q1 2026 in Review

Private Advisory Group increased its Alaska Air (ALK) stake by 19% in Q1 2026, buying an estimated $2.1M and bringing the position to 270,007 shares worth $9.93M. The position accounts for 0.65% of the portfolio, ranked #51.

Private Advisory Group first reported a position in ALK in Q4 2017 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Private Advisory Group held 270,007 shares of Alaska Air worth $9.93M as of Q1 2026.
Private Advisory Group bought 43,542 Alaska Air shares in Q1 2026, an estimated $2.1M.
Alaska Air made up 0.65% of Private Advisory Group's portfolio in Q1 2026, its #51 holding.
Private Advisory Group first reported a position in Alaska Air in Q4 2017 and has held it in 13 quarters since.
Private Advisory Group's Alaska Air position peaked at $11.4M in Q4 2025.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.