SEI Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
45,145
-22,052
| -33% | -$1.06M | ﹤0.01% | 2095 |
|
|
2025
Q4 | $3.38M | Buy |
67,197
+15,682
| +30% | +$725K | ﹤0.01% | 1576 |
|
|
2025
Q3 | $2.56M | Buy |
51,515
+7,302
| +17% | +$406K | ﹤0.01% | 1596 |
|
|
2025
Q2 | $2.19M | Sell |
44,213
-10,195
| -19% | -$495K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.68M | Buy |
54,408
+10,768
| +25% | +$707K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $2.83M | Sell |
43,640
-113,705
| -72% | -$5.98M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $7.11M | Buy |
157,345
+80,064
| +104% | +$3.04M | 0.01% | 1124 |
|
|
2024
Q2 | $3.12M | Buy |
77,281
+16,743
| +28% | +$710K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $2.6M | Buy |
60,538
+11,447
| +23% | +$428K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.92M | Sell |
49,091
-35,796
| -42% | -$1.28M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $3.15M | Sell |
84,887
-23,724
| -22% | -$1.07M | 0.01% | 1379 |
|
|
2023
Q2 | $5.78M | Sell |
108,611
-5,027
| -4% | -$229K | 0.01% | 1130 |
|
|
2023
Q1 | $4.77M | Buy |
113,638
+38,270
| +51% | +$1.8M | 0.01% | 1206 |
|
|
2022
Q4 | $3.24M | Sell |
75,368
-28,523
| -27% | -$1.26M | 0.01% | 1243 |
|
|
2022
Q3 | $4.07M | Buy |
103,891
+11,914
| +13% | +$523K | 0.01% | 1190 |
|
|
2022
Q2 | $3.7M | Buy |
91,977
+16,947
| +23% | +$827K | 0.01% | 1246 |
|
|
2022
Q1 | $4.39M | Buy |
75,030
+19,478
| +35% | +$1.06M | 0.01% | 1171 |
|
|
2021
Q4 | $2.93M | Buy |
55,552
+24
| +0% | +$1.3K | 0.01% | 1410 |
|
|
2021
Q3 | $3.24M | Sell |
55,528
-3,224
| -5% | -$186K | 0.01% | 1295 |
|
|
2021
Q2 | $3.53M | Sell |
58,752
-17,161
| -23% | -$1.16M | 0.01% | 1252 |
|
|
2021
Q1 | $4.82M | Sell |
75,913
-22,144
| -23% | -$1.33M | 0.01% | 1036 |
|
|
2020
Q4 | $5.1M | Buy |
98,057
+11,583
| +13% | +$521K | 0.01% | 960 |
|
|
2020
Q3 | $3.17M | Buy |
86,474
+35,371
| +69% | +$1.32M | 0.01% | 1080 |
|
|
2020
Q2 | $1.85M | Buy |
51,103
+9,153
| +22% | +$298K | 0.01% | 1305 |
|
|
2020
Q1 | $1.19M | Sell |
41,950
-16,108
| -28% | -$876K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $3.93M | Sell |
58,058
-3,689
| -6% | -$252K | 0.01% | 1030 |
|
|
2019
Q3 | $4.01M | Sell |
61,747
-1,549
| -2% | -$97.6K | 0.01% | 1018 |
|
|
2019
Q2 | $4.05M | Buy |
63,296
+1,337
| +2% | +$81.3K | 0.01% | 1019 |
|
|
2019
Q1 | $3.48M | Sell |
61,959
-31,821
| -34% | -$1.94M | 0.01% | 1080 |
|
|
2018
Q4 | $6.37M | Sell |
93,780
-27,308
| -23% | -$1.77M | 0.02% | 768 |
|
|
2018
Q3 | $8.33M | Sell |
121,088
-19,804
| -14% | -$1.28M | 0.03% | 621 |
|
|
2018
Q2 | $8.51M | Buy |
140,892
+72,871
| +107% | +$4.51M | 0.03% | 653 |
|
|
2018
Q1 | $4.21M | Sell |
68,021
-55,659
| -45% | -$3.69M | 0.02% | 890 |
|
|
2017
Q4 | $9.09M | Sell |
123,680
-48,640
| -28% | -$3.46M | 0.03% | 649 |
|
|
2017
Q3 | $13M | Sell |
172,320
-18,065
| -9% | -$1.48M | 0.05% | 479 |
|
|
2017
Q2 | $17.1M | Buy |
190,385
+37,543
| +25% | +$3.29M | 0.07% | 344 |
|
|
2017
Q1 | $14.1M | Sell |
152,842
-28,541
| -16% | -$2.7M | 0.06% | 384 |
|
|
2016
Q4 | $15.4M | Sell |
181,383
-20,595
| -10% | -$1.62M | 0.07% | 339 |
|
|
2016
Q3 | $13.3M | Buy |
201,978
+138,615
| +219% | +$9.12M | 0.07% | 362 |
|
|
2016
Q2 | $3.69M | Buy |
63,363
+12,571
| +25% | +$868K | 0.02% | 744 |
|
|
2016
Q1 | $4.17M | Sell |
50,792
-35,696
| -41% | -$2.64M | 0.03% | 685 |
|
|
2015
Q4 | $6.96M | Sell |
86,488
-4,072
| -4% | -$323K | 0.04% | 534 |
|
|
2015
Q3 | $7.2M | Buy |
90,560
+28,770
| +47% | +$2.2M | 0.07% | 346 |
|
|
2015
Q2 | $3.98M | Sell |
61,790
-8,797
| -12% | -$567K | 0.04% | 538 |
|
|
2015
Q1 | $4.67M | Buy |
70,587
+12,205
| +21% | +$792K | 0.04% | 481 |
|
|
2014
Q4 | $3.49M | Buy |
+58,382
| New | +$3.08M | 0.03% | 530 |
|
Other funds holding ALK
VPM
VCM
FCM
SEI Investments's ALK Position: Q1 2026 in Review
SEI Investments reduced its Alaska Air (ALK) stake by 33% in Q1 2026, selling an estimated $1.06M and leaving 45,145 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.
SEI Investments first reported a position in ALK in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.1M in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- SEI Investments held 45,145 shares of Alaska Air worth $1.66M as of Q1 2026.
- SEI Investments sold 22,052 Alaska Air shares in Q1 2026, an estimated $1.06M.
- Alaska Air made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2095 holding.
- SEI Investments first reported a position in Alaska Air in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's Alaska Air position peaked at $17.1M in Q2 2017.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.