Qsemble Capital Management’s Alaska Air ALK Stock Holding History

Qsemble 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	$348K	Sell	9,455 -6,478	-41%	-$312K	0.03%	396
2025 Q4	$801K	Buy	+15,933	New	+$737K	0.07%	313
2025 Q3	–	Sell	-55,432	Closed	-$2.74M	–	450
2025 Q2	$2.74M	Buy	55,432 +8,091	+17%	+$393K	0.26%	127
2025 Q1	$2.33M	Buy	47,341 +35,616	+304%	+$2.34M	0.25%	144
2024 Q4	$759K	Buy	+11,725	New	+$616K	0.1%	245
2024 Q3	–	Sell	-45,370	Closed	-$1.83M	–	370
2024 Q2	$1.83M	Buy	+45,370	New	+$1.93M	0.35%	98
2024 Q1	–	Sell	-34,068	Closed	-$1.33M	–	398
2023 Q4	$1.33M	Buy	+34,068	New	+$1.21M	0.33%	97

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

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

Qsemble Capital Management reduced its Alaska Air (ALK) stake by 41% in Q1 2026, selling an estimated $312K and leaving 9,455 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #396.

Qsemble Capital Management first reported a position in ALK in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Qsemble Capital Management held 9,455 shares of Alaska Air worth $348K as of Q1 2026.
Qsemble Capital Management sold 6,478 Alaska Air shares in Q1 2026, an estimated $312K.
Alaska Air made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #396 holding.
Qsemble Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Alaska Air position peaked at $2.74M in Q2 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.