Ross\Johnson & Associates’s Alaska Air ALK Stock Holding History

Ross\Johnson & Associates’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	-1	Closed	-$50	–	223
2025 Q4	$50	Buy	+1	New	+$46	﹤0.01%	348

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

Ross\Johnson & Associates's ALK Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 1 share — an estimated $50 sold.

Ross\Johnson & Associates first reported a position in ALK in Q4 2025 and held it in 1 quarter. The position peaked at $50 in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Ross\Johnson & Associates reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 1 Alaska Air share in Q1 2026, an estimated $50.
Ross\Johnson & Associates first reported a position in Alaska Air in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Alaska Air position peaked at $50 in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.