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Quent Capital’s Alaska Air ALK Stock Holding History

Quent Capital’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 		$3.86K Buy
105
+48
+84% +$2.31K ﹤0.01% 1315
2025
Q4 		$2.87K Sell
57
-76
-57% -$3.51K ﹤0.01% 1345
2025
Q3 		$6.62K Buy
+133
New +$7.4K ﹤0.01% 1095
2025
Q2 		– Sell
-281
Closed -$13.8K – 319
2025
Q1 		$13.8K Hold
281
– – ﹤0.01% 849
2024
Q4 		$18.2K Buy
281
+259
+1,177% +$13.6K ﹤0.01% 816
2024
Q3 		$995 Hold
22
– – ﹤0.01% 1272
2024
Q2 		$889 Hold
22
– – ﹤0.01% 1266
2024
Q1 		$946 Sell
22
-45
-67% -$1.68K ﹤0.01% 1285
2023
Q4 		$2.62K Sell
67
-222
-77% -$7.92K ﹤0.01% 1173
2023
Q3 		$10.7K Hold
289
– – ﹤0.01% 923
2023
Q2 		$15.4K Buy
289
+163
+129% +$7.41K ﹤0.01% 836
2023
Q1 		$5.29K Hold
126
– – ﹤0.01% 1031
2022
Q4 		$5.41K Buy
126
+62
+97% +$2.73K ﹤0.01% 997
2022
Q3 		$3K Buy
64
+42
+191% +$1.84K ﹤0.01% 1027
2022
Q2 		$1K Sell
22
-48
-69% -$2.34K ﹤0.01% 1084
2022
Q1 		$4K Buy
70
+12
+21% +$654 ﹤0.01% 1064
2021
Q4 		$3K Buy
+58
New +$3.14K ﹤0.01% 962

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

Quent Capital's ALK Position: Q1 2026 in Review

Quent Capital increased its Alaska Air (ALK) stake by 84% in Q1 2026, buying an estimated $2.31K and bringing the position to 105 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Quent Capital first reported a position in ALK in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.2K in Q4 2024. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Quent Capital held 105 shares of Alaska Air worth $3.86K as of Q1 2026.
  • Quent Capital bought 48 Alaska Air shares in Q1 2026, an estimated $2.31K.
  • Alaska Air made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1315 holding.
  • Quent Capital first reported a position in Alaska Air in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Alaska Air position peaked at $18.2K in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.