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Quarry LP’s Alaska Air ALK Stock Holding History

Quarry LP’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 		$53.6K Sell
1,456
-51
-3% -$2.46K 0.01% 656
2025
Q4 		$75.8K Sell
1,507
-872
-37% -$40.3K 0.01% 531
2025
Q3 		$118K Buy
+2,379
New +$132K 0.03% 496
2025
Q2 		– Sell
-3,648
Closed -$180K – 1711
2025
Q1 		$180K Buy
3,648
+3,146
+627% +$207K 0.04% 330
2024
Q4 		$32.5K Sell
502
-673
-57% -$35.4K ﹤0.01% 973
2024
Q3 		$53.1K Buy
1,175
+848
+259% +$32.2K 0.01% 699
2024
Q2 		$13.2K Buy
+327
New +$13.9K ﹤0.01% 1232
2024
Q1 		– Sell
-297
Closed -$11.6K – 1627
2023
Q4 		$11.6K Buy
297
+73
+33% +$2.6K ﹤0.01% 1022
2023
Q3 		$8.31K Buy
+224
New +$10.1K ﹤0.01% 955

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

Quarry LP's ALK Position: Q1 2026 in Review

Quarry LP reduced its Alaska Air (ALK) stake by 3.4% in Q1 2026, selling an estimated $2.46K and leaving 1,456 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #656.

Quarry LP first reported a position in ALK in Q3 2023 and has held it in 9 quarters since. The position peaked at $180K in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Quarry LP held 1,456 shares of Alaska Air worth $53.6K as of Q1 2026.
  • Quarry LP sold 51 Alaska Air shares in Q1 2026, an estimated $2.46K.
  • Alaska Air made up 0.01% of Quarry LP's portfolio in Q1 2026, its #656 holding.
  • Quarry LP first reported a position in Alaska Air in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Alaska Air position peaked at $180K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.