Shay Capital’s Alaska Air ALK Stock Holding History

Shay 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
2022 Q2	–	Sell	-2,000	Closed	-$116K	–	431
2022 Q1	$116K	Buy	2,000 +1,000	+100%	+$54.5K	0.01%	420
2021 Q4	$52K	Sell	1,000 -4,500	-82%	-$244K	0.01%	428
2021 Q3	$322K	Buy	+5,500	New	+$317K	0.04%	323

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

Shay Capital's ALK Position: Q1 2026 in Review

Shay Capital sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 31,887 shares — an estimated $1.6M sold.

Shay Capital first reported a position in ALK in Q3 2021 and held it in 4 quarters. The position peaked at $1.6M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Shay Capital reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 31,887 Alaska Air shares in Q1 2026, an estimated $1.6M.
Shay Capital first reported a position in Alaska Air in Q3 2021 and held it in 4 quarters.
Shay Capital's Alaska Air position peaked at $1.6M in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.