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 		$1.92M Sell
52,200
-14,300
-22% -$689K ﹤0.01% 2199
2025
Q4 		$3.34M Buy
66,500
+64,900
+4,056% +$3M ﹤0.01% 1992
2025
Q3 		$79.6K Hold
1,600
– – ﹤0.01% 3107
2025
Q2 		$79.2K Buy
+1,600
New +$77.7K ﹤0.01% 3076

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.