QCG
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Quadrant Capital Group’s Alaska Air ALK Stock Holding History

Quadrant Capital 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 		$315K Buy
8,573
+285
+3% +$13.7K 0.01% 1114
2025
Q4 		$417K Sell
8,288
-4,650
-36% -$215K 0.01% 1008
2025
Q3 		$644K Buy
12,938
+21
+0.2% +$1.17K 0.02% 730
2025
Q2 		$639K Buy
12,917
+3,992
+45% +$194K 0.02% 725
2025
Q1 		$439K Buy
8,925
+4,161
+87% +$273K 0.02% 828
2024
Q4 		$308K Buy
4,764
+550
+13% +$28.9K 0.02% 476
2024
Q3 		$191K Sell
4,214
-1,219
-22% -$46.3K 0.01% 729
2024
Q2 		$219K Buy
5,433
+1,015
+23% +$43.1K 0.02% 597
2024
Q1 		$190K Buy
4,418
+435
+11% +$16.3K 0.02% 650
2023
Q4 		$156K Buy
3,983
+1,722
+76% +$61.4K 0.01% 744
2023
Q3 		$83.8K Buy
2,261
+1,271
+128% +$57.6K 0.01% 981
2023
Q2 		$52.6K Sell
990
-167
-14% -$7.59K 0.01% 1233
2023
Q1 		$48.5K Buy
1,157
+104
+10% +$4.88K 0.01% 1258
2022
Q4 		$45.2K Sell
1,053
-531
-34% -$23.4K 0.01% 1222
2022
Q3 		$62K Buy
1,584
+128
+9% +$5.62K 0.01% 919
2022
Q2 		$58K Buy
1,456
+546
+60% +$26.7K 0.01% 822
2022
Q1 		$53K Buy
910
+231
+34% +$12.6K 0.01% 891
2021
Q4 		$35K Buy
679
+2
+0.3% +$108 ﹤0.01% 1048
2021
Q3 		$40K Buy
677
+28
+4% +$1.61K 0.01% 950
2021
Q2 		$39K Hold
649
– – 0.01% 933
2021
Q1 		$45K Buy
649
+61
+10% +$3.67K 0.01% 856
2020
Q4 		$31K Sell
588
-26
-4% -$1.17K 0.01% 911
2020
Q3 		$22K Buy
614
+26
+4% +$974 ﹤0.01% 912
2020
Q2 		$21K Buy
588
+490
+500% +$16K ﹤0.01% 1027
2020
Q1 		$3K Sell
98
-898
-90% -$48.8K ﹤0.01% 1751
2019
Q4 		$65K Buy
996
+3
+0.3% +$205 0.01% 1205
2019
Q3 		$63K Buy
993
+44
+5% +$2.77K 0.01% 1120
2019
Q2 		$60K Hold
949
– – 0.01% 1127
2019
Q1 		$52K Buy
949
+839
+763% +$51.2K 0.01% 1196
2018
Q4 		$6K Sell
110
-34
-24% -$2.2K ﹤0.01% 1551
2018
Q3 		$9K Hold
144
– – ﹤0.01% 1313
2018
Q2 		$8K Sell
144
-12
-8% -$743 ﹤0.01% 1355
2018
Q1 		$8K Sell
156
-77
-33% -$5.11K ﹤0.01% 1341
2017
Q4 		$16K Buy
233
+89
+62% +$6.33K 0.01% 995
2017
Q3 		$10K Hold
144
– – ﹤0.01% 1163
2017
Q2 		$12K Sell
144
-6
-4% -$526 0.01% 1042
2017
Q1 		$13K Buy
150
+116
+341% +$11K 0.01% 985
2016
Q4 		$3K Hold
34
– – ﹤0.01% 1360
2016
Q3 		$2K Hold
34
– – ﹤0.01% 1450
2016
Q2 		$1K Sell
34
-128
-79% -$8.84K ﹤0.01% 1568
2016
Q1 		$12K Buy
162
+156
+2,600% +$11.5K 0.01% 860
2015
Q4 		$0 Sell
6
-110
-95% -$8.71K ﹤0.01% 1579
2015
Q3 		$8K Buy
116
+6
+5% +$458 0.01% 715
2015
Q2 		$7K Buy
+110
New +$7.09K ﹤0.01% 767

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Quadrant Capital Group's ALK Position: Q1 2026 in Review

Quadrant Capital Group increased its Alaska Air (ALK) stake by 3.4% in Q1 2026, buying an estimated $13.7K and bringing the position to 8,573 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1114.

Quadrant Capital Group first reported a position in ALK in Q2 2015 and has held it in 44 quarters since. The position peaked at $644K in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Quadrant Capital Group held 8,573 shares of Alaska Air worth $315K as of Q1 2026.
  • Quadrant Capital Group bought 285 Alaska Air shares in Q1 2026, an estimated $13.7K.
  • Alaska Air made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1114 holding.
  • Quadrant Capital Group first reported a position in Alaska Air in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Alaska Air position peaked at $644K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.