Redwood Investment Management’s Alaska Air ALK Stock Holding History

Redwood Investment Management’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	-21,985	Closed	-$1.11M	–	267
2025 Q4	$1.11M	Sell	21,985 -2,045	-9%	-$94.5K	0.12%	109
2025 Q3	$1.2M	Buy	+24,030	New	+$1.34M	0.13%	179
2025 Q2	–	Sell	-26,722	Closed	-$1.31M	–	291
2025 Q1	$1.31M	Buy	+26,722	New	+$1.75M	0.14%	176

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

Redwood Investment Management's ALK Position: Q1 2026 in Review

Redwood Investment Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 21,985 shares — an estimated $1.11M sold.

Redwood Investment Management first reported a position in ALK in Q1 2025 and held it in 3 quarters. The position peaked at $1.31M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Redwood Investment Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Redwood Investment Management sold 21,985 Alaska Air shares in Q1 2026, an estimated $1.11M.
Redwood Investment Management first reported a position in Alaska Air in Q1 2025 and held it in 3 quarters.
Redwood Investment Management's Alaska Air position peaked at $1.31M in Q1 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.