Privium Fund Management (UK)’s Alaska Air ALK Stock Holding History

Privium Fund Management (UK)’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	$12.7M	Buy	351,333 +331,300	+1,654%	+$16M	6.44%	3
2025 Q4	$1.01M	Buy	20,033 +5,568	+38%	+$257K	0.75%	2
2025 Q3	$702K	Hold	14,465	–	–	0.44%	9
2025 Q2	$11.7M	Buy	+14,465	New	+$703K	7.47%	3
2025 Q1	–	Sell	-17,080	Closed	-$1.11M	–	20
2024 Q4	$1.11M	Buy	+17,080	New	+$898K	0.9%	7
2024 Q1	–	Sell	-32,570	Closed	-$1.25M	–	90
2023 Q4	$1.25M	Sell	32,570 -3,679	-10%	-$131K	0.85%	33
2023 Q3	$1.34M	Buy	36,249 +3,846	+12%	+$174K	1.05%	27
2023 Q2	$1.69M	Buy	32,403 +1,463	+5%	+$66.5K	1.33%	21
2023 Q1	$1.27M	Sell	30,940 -22,375	-42%	-$1.05M	1%	34
2022 Q4	$2.29M	Buy	53,315 +431	+0.8%	+$19K	1.74%	14
2022 Q3	$2.07M	Hold	52,884	–	–	2.64%	12
2022 Q2	$2.12M	Sell	52,884 -5,150	-9%	-$251K	2.4%	11
2022 Q1	$3.37M	Buy	58,034 +20,329	+54%	+$1.11M	1.89%	17
2021 Q4	$2.28M	Hold	37,705	–	–	1.8%	16
2021 Q3	$2.21M	Sell	37,705 -2,358	-6%	-$136K	2.37%	17
2021 Q2	$1.13M	Buy	40,063 +27,840	+228%	+$1.88M	0.78%	32
2021 Q1	$846K	Buy	+12,223	New	+$735K	0.59%	33

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

Privium Fund Management (UK)'s ALK Position: Q1 2026 in Review

Privium Fund Management (UK) increased its Alaska Air (ALK) stake by 1,654% in Q1 2026, buying an estimated $16M and bringing the position to 351,333 shares worth $12.7M. The position accounts for 6.44% of the portfolio, ranked #3.

Privium Fund Management (UK) first reported a position in ALK in Q1 2021 and has held it in 17 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Privium Fund Management (UK) held 351,333 shares of Alaska Air worth $12.7M as of Q1 2026.
Privium Fund Management (UK) bought 331,300 Alaska Air shares in Q1 2026, an estimated $16M.
Alaska Air made up 6.44% of Privium Fund Management (UK)'s portfolio in Q1 2026, its #3 holding.
Privium Fund Management (UK) first reported a position in Alaska Air in Q1 2021 and has held it in 17 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.