Quadcap Wealth Management’s Alaska Air ALK Stock Holding History

Quadcap Wealth 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	$206K	Sell	5,609 -4,724	-46%	-$228K	0.02%	371
2025 Q4	$520K	Buy	10,333 +4,851	+88%	+$224K	0.06%	260
2025 Q3	$273K	Sell	5,482 -737	-12%	-$41K	0.03%	337
2025 Q2	$308K	Sell	6,219 -299	-5%	-$14.5K	0.04%	312
2025 Q1	$321K	Buy	6,518 +1,058	+19%	+$69.5K	0.05%	297
2024 Q4	$354K	Buy	+5,460	New	+$287K	0.05%	286
2024 Q1	–	Sell	-8,900	Closed	-$348K	–	326
2023 Q4	$348K	Buy	+8,900	New	+$317K	0.09%	252

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

Quadcap Wealth Management's ALK Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Alaska Air (ALK) stake by 46% in Q1 2026, selling an estimated $228K and leaving 5,609 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #371.

Quadcap Wealth Management first reported a position in ALK in Q4 2023 and has held it in 7 quarters since. The position peaked at $520K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Quadcap Wealth Management held 5,609 shares of Alaska Air worth $206K as of Q1 2026.
Quadcap Wealth Management sold 4,724 Alaska Air shares in Q1 2026, an estimated $228K.
Alaska Air made up 0.02% of Quadcap Wealth Management's portfolio in Q1 2026, its #371 holding.
Quadcap Wealth Management first reported a position in Alaska Air in Q4 2023 and has held it in 7 quarters since.
Quadcap Wealth Management's Alaska Air position peaked at $520K in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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