Qube Research & Technologies (QRT)
ALK icon

Qube Research & Technologies (QRT)’s Alaska Air ALK Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.6M Buy
206,642
+151,310
+273% +$7.29M 0.01% 1448
2025
Q4 		$2.78M Sell
55,332
-1,271,287
-96% -$58.8M ﹤0.01% 2097
2025
Q3 		$66M Sell
1,326,619
-1,285,123
-49% -$71.5M 0.07% 359
2025
Q2 		$129M Buy
2,611,742
+1,420,959
+119% +$69M 0.13% 190
2025
Q1 		$58.6M Buy
+1,190,783
New +$78.2M 0.07% 354
2023
Q4 		– Sell
-232,901
Closed -$8.64M – 4309
2023
Q3 		$8.64M Buy
+232,901
New +$10.5M 0.02% 703
2022
Q1 		– Sell
-51,342
Closed -$2.67M – 2407
2021
Q4 		$2.67M Buy
51,342
+8,116
+19% +$439K 0.02% 736
2021
Q3 		$2.53M Sell
43,226
-191,179
-82% -$11M 0.03% 606
2021
Q2 		$14.1M Buy
234,405
+225,419
+2,509% +$15.2M 0.16% 136
2021
Q1 		$622K Buy
+8,986
New +$540K 0.01% 1054
2020
Q4 		– Sell
-69,271
Closed -$2.54M – 1775
2020
Q3 		$2.54M Buy
+69,271
New +$2.59M 0.04% 564
2020
Q2 		– Sell
-14,144
Closed -$403K – 1688
2020
Q1 		$403K Sell
14,144
-33,220
-70% -$1.81M 0.02% 638
2019
Q4 		$3.21M Buy
+47,364
New +$3.23M 0.1% 232
2018
Q4 		– Sell
-5,374
Closed -$370K – 311
2018
Q3 		$370K Buy
5,374
+4,307
+404% +$279K 0.05% 290
2018
Q2 		$64K Sell
1,067
-777
-42% -$48.1K 0.04% 429
2018
Q1 		$114K Buy
+1,844
New +$122K 0.04% 209

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

Qube Research & Technologies (QRT)'s ALK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Alaska Air (ALK) stake by 273% in Q1 2026, buying an estimated $7.29M and bringing the position to 206,642 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1448.

Qube Research & Technologies (QRT) first reported a position in ALK in Q1 2018 and has held it in 16 quarters since. The position peaked at $129M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 206,642 shares of Alaska Air worth $7.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 151,310 Alaska Air shares in Q1 2026, an estimated $7.29M.
  • Alaska Air made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1448 holding.
  • Qube Research & Technologies (QRT) first reported a position in Alaska Air in Q1 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Alaska Air position peaked at $129M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.