Shellback Capital’s Alaska Air ALK Stock Holding History

Shellback 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
2026 Q1	–	Sell	-140,000	Closed	-$7.04M	–	80
2025 Q4	$7.04M	Sell	140,000 -80,000	-36%	-$3.7M	0.67%	44
2025 Q3	$11M	Buy	220,000 +81,391	+59%	+$4.53M	0.69%	51
2025 Q2	$6.86M	Buy	+138,609	New	+$6.73M	0.46%	67
2020 Q4	–	Sell	-10,248	Closed	-$375K	–	96
2020 Q3	$375K	Hold	10,248	–	–	0.03%	89
2020 Q2	$372K	Hold	10,248	–	–	0.04%	90
2020 Q1	$292K	Sell	10,248 -133,856	-93%	-$7.28M	0.06%	60
2019 Q4	$9.76M	Buy	144,104 +15,000	+12%	+$1.02M	1.09%	41
2019 Q3	$8.38M	Buy	129,104 +11,400	+10%	+$718K	0.88%	38
2019 Q2	$7.52M	Buy	117,704 +22,704	+24%	+$1.38M	0.94%	40
2019 Q1	$5.33M	Buy	+95,000	New	+$5.8M	0.63%	60
2018 Q3	–	Sell	-111,693	Closed	-$6.75M	–	74
2018 Q2	$6.75M	Sell	111,693 -248,507	-69%	-$15.4M	0.49%	65
2018 Q1	$22.3M	Sell	360,200 -32,000	-8%	-$2.12M	1.63%	21
2017 Q4	$28.8M	Sell	392,200 -37,800	-9%	-$2.69M	2.15%	15
2017 Q3	$32.8M	Buy	430,000 +30,000	+8%	+$2.45M	2.96%	9
2017 Q2	$35.9M	Buy	400,000 +260,000	+186%	+$22.8M	3.09%	7
2017 Q1	$12.9M	Buy	+140,000	New	+$13.2M	1.16%	35
2016 Q3	–	Sell	-117,594	Closed	-$6.86M	–	82
2016 Q2	$6.86M	Buy	+117,594	New	+$8.12M	0.88%	38
2015 Q3	–	Sell	-276,638	Closed	-$17.8M	–	73
2015 Q2	$17.8M	Buy	+276,638	New	+$17.8M	1.24%	36

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

Shellback Capital's ALK Position: Q1 2026 in Review

Shellback Capital sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 140,000 shares — an estimated $7.04M sold.

Shellback Capital first reported a position in ALK in Q2 2015 and held it in 18 quarters. The position peaked at $35.9M in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Shellback Capital reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 140,000 Alaska Air shares in Q1 2026, an estimated $7.04M.
Shellback Capital first reported a position in Alaska Air in Q2 2015 and held it in 18 quarters.
Shellback Capital's Alaska Air position peaked at $35.9M in Q2 2017.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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