Rexford Capital’s Alaska Air ALK Stock Holding History

Rexford 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	$36.8K	Hold	1,000	–	–	0.03%	246
2025 Q4	$50.3K	Hold	1,000	–	–	0.04%	237
2025 Q3	$49.8K	Hold	1,000	–	–	0.04%	236
2025 Q2	$49.5K	Buy	+1,000	New	+$48.6K	0.04%	238

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

Rexford Capital's ALK Position: Q1 2026 in Review

Rexford Capital held its Alaska Air (ALK) position steady in Q1 2026 at 1,000 shares worth $36.8K. The position accounts for 0.03% of the portfolio, ranked #246.

Rexford Capital first reported a position in ALK in Q2 2025 and has held it in 4 quarters since. The position peaked at $50.3K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Rexford Capital held 1,000 shares of Alaska Air worth $36.8K as of Q1 2026.
Rexford Capital left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up 0.03% of Rexford Capital's portfolio in Q1 2026, its #246 holding.
Rexford Capital first reported a position in Alaska Air in Q2 2025 and has held it in 4 quarters since.
Rexford Capital's Alaska Air position peaked at $50.3K in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.