RBF Capital’s Alaska Air ALK Stock Holding History

RBF 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	–	Sell	-10,000	Closed	-$503K	–	493
2025 Q4	$503K	Sell	10,000 -5,000	-33%	-$231K	0.02%	403
2025 Q3	$747K	Hold	15,000	–	–	0.03%	353
2025 Q2	$742K	Buy	15,000 +3,000	+25%	+$146K	0.04%	357
2025 Q1	$591K	Hold	12,000	–	–	0.04%	370
2024 Q4	$777K	Hold	12,000	–	–	0.04%	331
2024 Q3	$543K	Hold	12,000	–	–	0.03%	400
2024 Q2	$485K	Hold	12,000	–	–	0.03%	387
2024 Q1	$516K	Hold	12,000	–	–	0.03%	397
2023 Q4	$469K	Sell	12,000 -5,000	-29%	-$178K	0.03%	394
2023 Q3	$630K	Hold	17,000	–	–	0.04%	319
2023 Q2	$904K	Hold	17,000	–	–	0.06%	281
2023 Q1	$713K	Hold	17,000	–	–	0.05%	287
2022 Q4	$730K	Hold	17,000	–	–	0.05%	282
2022 Q3	$666K	Hold	17,000	–	–	0.06%	284
2022 Q2	$986K	Hold	17,000	–	–	0.07%	255
2022 Q1	$986K	Hold	17,000	–	–	0.06%	279
2021 Q4	$886K	Hold	17,000	–	–	0.05%	286
2021 Q3	$996K	Hold	17,000	–	–	0.06%	269
2021 Q2	$1.02M	Hold	17,000	–	–	0.06%	266
2021 Q1	$1.18M	Hold	17,000	–	–	0.07%	225
2020 Q4	$884K	Hold	17,000	–	–	0.07%	220
2020 Q3	$623K	Hold	17,000	–	–	0.06%	220
2020 Q2	$616K	Buy	+17,000	New	+$553K	0.07%	226

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RBF Capital's ALK Position: Q1 2026 in Review

RBF Capital sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 10,000 shares — an estimated $503K sold.

RBF Capital first reported a position in ALK in Q2 2020 and held it in 23 quarters. The position peaked at $1.18M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

RBF Capital reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 10,000 Alaska Air shares in Q1 2026, an estimated $503K.
RBF Capital first reported a position in Alaska Air in Q2 2020 and held it in 23 quarters.
RBF Capital's Alaska Air position peaked at $1.18M in Q1 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.