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Rakuten Securities’s Alaska Air ALK Stock Holding History

Rakuten Securities’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 		$37 Hold
1
– – ﹤0.01% 868
2025
Q4 		$50 Sell
1
-99
-99% -$4.58K ﹤0.01% 874
2025
Q3 		$4.98K Buy
100
+99
+9,900% +$5.5K ﹤0.01% 514
2025
Q2 		$49 Hold
1
– – ﹤0.01% 826
2025
Q1 		$49 Sell
1
-153
-99% -$10K ﹤0.01% 812
2024
Q4 		$9.97K Buy
154
+153
+15,300% +$8.04K ﹤0.01% 391
2024
Q3 		$45 Buy
+1
New +$38 ﹤0.01% 704

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

Rakuten Securities's ALK Position: Q1 2026 in Review

Rakuten Securities held its Alaska Air (ALK) position steady in Q1 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Rakuten Securities first reported a position in ALK in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.97K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Rakuten Securities held 1 share of Alaska Air worth $37 as of Q1 2026.
  • Rakuten Securities left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #868 holding.
  • Rakuten Securities first reported a position in Alaska Air in Q3 2024 and has held it in 7 quarters since.
  • Rakuten Securities's Alaska Air position peaked at $9.97K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.