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SBI Securities’s Alaska Air ALK Stock Holding History

SBI 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 		$23.5K Sell
640
-270
-30% -$13K ﹤0.01% 1395
2025
Q4 		$45.8K Buy
910
+212
+30% +$9.8K ﹤0.01% 1122
2025
Q3 		$34.7K Sell
698
-610
-47% -$33.9K ﹤0.01% 1234
2025
Q2 		$64.7K Buy
1,308
+602
+85% +$29.2K ﹤0.01% 960
2025
Q1 		$34.7K Sell
706
-91
-11% -$5.97K ﹤0.01% 1118
2024
Q4 		$51.6K Buy
+797
New +$41.9K ﹤0.01% 976

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

SBI Securities's ALK Position: Q1 2026 in Review

SBI Securities reduced its Alaska Air (ALK) stake by 30% in Q1 2026, selling an estimated $13K and leaving 640 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

SBI Securities first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $64.7K in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • SBI Securities held 640 shares of Alaska Air worth $23.5K as of Q1 2026.
  • SBI Securities sold 270 Alaska Air shares in Q1 2026, an estimated $13K.
  • Alaska Air made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #1395 holding.
  • SBI Securities first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Alaska Air position peaked at $64.7K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.