SG Americas Securities
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SG Americas Securities’s Alaska Air ALK Stock Holding History

SG Americas 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 		$2.47M Buy
67,158
+6,892
+11% +$332K ﹤0.01% 1291
2025
Q4 		$3.03M Buy
60,266
+47,031
+355% +$2.17M ﹤0.01% 1315
2025
Q3 		$659K Sell
13,235
-155,584
-92% -$8.65M ﹤0.01% 1866
2025
Q2 		$8.35M Sell
168,819
-305,186
-64% -$14.8M 0.03% 349
2025
Q1 		$23.3M Buy
474,005
+415,334
+708% +$27.3M 0.08% 182
2024
Q4 		$3.8M Buy
58,671
+53,997
+1,155% +$2.84M 0.02% 411
2024
Q3 		$211K Sell
4,674
-14,466
-76% -$549K ﹤0.01% 2446
2024
Q2 		$773K Buy
+19,140
New +$812K ﹤0.01% 1442
2023
Q4 		– Sell
-15,945
Closed -$591K – 3085
2023
Q3 		$591K Buy
15,945
+4,906
+44% +$222K 0.01% 1641
2023
Q2 		$587K Buy
11,039
+2,855
+35% +$130K ﹤0.01% 1324
2023
Q1 		$343K Buy
+8,184
New +$384K ﹤0.01% 2013
2022
Q4 		– Sell
-17,064
Closed -$668K – 3040
2022
Q3 		$668K Buy
17,064
+9,354
+121% +$411K 0.01% 1292
2022
Q2 		$309K Sell
7,710
-9,641
-56% -$471K ﹤0.01% 2363
2022
Q1 		$1.01M Buy
17,351
+4,007
+30% +$218K 0.01% 1417
2021
Q4 		$695K Sell
13,344
-5,337
-29% -$289K ﹤0.01% 1909
2021
Q3 		$1.09M Buy
18,681
+9,002
+93% +$519K 0.01% 1835
2021
Q2 		$584K Sell
9,679
-8,591
-47% -$580K ﹤0.01% 1872
2021
Q1 		$1.26M Sell
18,270
-56,169
-75% -$3.38M 0.01% 1360
2020
Q4 		$3.87M Sell
74,439
-5,125
-6% -$231K 0.02% 648
2020
Q3 		$2.91M Buy
+79,564
New +$2.98M 0.02% 556
2020
Q2 		– Sell
-48,449
Closed -$1.58M – 3667
2020
Q1 		$1.38M Buy
48,449
+34,102
+238% +$1.85M 0.01% 1066
2019
Q4 		$972K Sell
14,347
-29,700
-67% -$2.03M 0.01% 1283
2019
Q3 		$2.86M Buy
44,047
+26,193
+147% +$1.65M 0.02% 720
2019
Q2 		$1.14M Sell
17,854
-14,225
-44% -$865K 0.01% 1340
2019
Q1 		$1.8M Buy
32,079
+1,261
+4% +$77K 0.02% 915
2018
Q4 		$1.88M Sell
30,818
-16,704
-35% -$1.08M 0.02% 920
2018
Q3 		$3.27M Buy
47,522
+24,030
+102% +$1.56M 0.02% 792
2018
Q2 		$1.42M Sell
23,492
-1,608
-6% -$99.6K 0.01% 1168
2018
Q1 		$1.55M Sell
25,100
-17,332
-41% -$1.15M 0.01% 1027
2017
Q4 		$3.12M Sell
42,432
-9,707
-19% -$690K 0.03% 619
2017
Q3 		$3.98M Buy
52,139
+38,403
+280% +$3.14M 0.03% 434
2017
Q2 		$1.23M Sell
13,736
-19,840
-59% -$1.74M 0.01% 1248
2017
Q1 		$3.1M Buy
33,576
+12,963
+63% +$1.23M 0.03% 641
2016
Q4 		$1.83M Buy
20,613
+748
+4% +$58.9K 0.02% 946
2016
Q3 		$1.31M Sell
19,865
-15,545
-44% -$1.02M 0.01% 990
2016
Q2 		$2.06M Sell
35,410
-5,409
-13% -$374K 0.01% 828
2016
Q1 		$3.35M Buy
40,819
+8,953
+28% +$662K 0.02% 564
2015
Q4 		$2.57M Buy
+31,866
New +$2.52M 0.02% 598
2015
Q3 		– Sell
-115,549
Closed -$7.45M – 2063
2015
Q2 		$7.45M Buy
115,549
+87,275
+309% +$5.62M 0.05% 268
2015
Q1 		$1.87M Sell
28,274
-3,707
-12% -$241K 0.01% 838
2014
Q4 		$1.91M Buy
31,981
+20,418
+177% +$1.08M 0.01% 972
2014
Q3 		$503K Sell
11,563
-51,117
-82% -$2.37M ﹤0.01% 1469
2014
Q2 		$2.98M Buy
62,680
+34,896
+126% +$1.66M 0.02% 804
2014
Q1 		$1.3M Sell
27,784
-13,524
-33% -$561K 0.01% 1039
2013
Q4 		$1.51M Sell
41,308
-38,650
-48% -$1.37M 0.01% 1040
2013
Q3 		$2.5M Buy
79,958
+46,062
+136% +$1.38M 0.01% 854
2013
Q2 		$881K Buy
+33,896
New +$999K ﹤0.01% 1018

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

SG Americas Securities's ALK Position: Q1 2026 in Review

SG Americas Securities increased its Alaska Air (ALK) stake by 11% in Q1 2026, buying an estimated $332K and bringing the position to 67,158 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

SG Americas Securities first reported a position in ALK in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.3M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • SG Americas Securities held 67,158 shares of Alaska Air worth $2.47M as of Q1 2026.
  • SG Americas Securities bought 6,892 Alaska Air shares in Q1 2026, an estimated $332K.
  • Alaska Air made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1291 holding.
  • SG Americas Securities first reported a position in Alaska Air in Q2 2013 and has held it in 47 quarters since.
  • SG Americas Securities's Alaska Air position peaked at $23.3M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.