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Shufro Rose & Co’s Alaska Air ALK Stock Holding History

Shufro Rose & Co’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 		$1.43M Buy
38,800
+15,100
+64% +$728K 0.1% 98
2025
Q4 		$1.19M Buy
+23,700
New +$1.1M 0.08% 107
2022
Q1 		– Sell
-7,000
Closed -$365K – 340
2021
Q4 		$365K Sell
7,000
-3,100
-31% -$168K 0.03% 212
2021
Q3 		$592K Buy
10,100
+2,500
+33% +$144K 0.05% 150
2021
Q2 		$458K Sell
7,600
-8,200
-52% -$553K 0.03% 175
2021
Q1 		$1.09M Sell
15,800
-1,700
-10% -$102K 0.09% 106
2020
Q4 		$910K Sell
17,500
-6,860
-28% -$309K 0.08% 117
2020
Q3 		$892K Buy
24,360
+1,000
+4% +$37.5K 0.09% 108
2020
Q2 		$847K Buy
23,360
+1,650
+8% +$53.7K 0.08% 109
2020
Q1 		$618K Buy
21,710
+3,000
+16% +$163K 0.07% 123
2019
Q4 		$1.27M Hold
18,710
– – 0.11% 99
2019
Q3 		$1.21M Sell
18,710
-200
-1% -$12.6K 0.12% 101
2019
Q2 		$1.21M Sell
18,910
-4,400
-19% -$268K 0.12% 103
2019
Q1 		$1.31M Buy
23,310
+800
+4% +$48.8K 0.13% 101
2018
Q4 		$1.37M Sell
22,510
-1,000
-4% -$64.7K 0.15% 98
2018
Q3 		$1.62M Sell
23,510
-400
-2% -$25.9K 0.15% 101
2018
Q2 		$1.44M Sell
23,910
-3,200
-12% -$198K 0.14% 106
2018
Q1 		$1.68M Buy
27,110
+14,110
+109% +$936K 0.17% 96
2017
Q4 		$956K Buy
13,000
+3,100
+31% +$220K 0.09% 124
2017
Q3 		$755K Buy
+9,900
New +$809K 0.08% 141

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

Shufro Rose & Co's ALK Position: Q1 2026 in Review

Shufro Rose & Co increased its Alaska Air (ALK) stake by 64% in Q1 2026, buying an estimated $728K and bringing the position to 38,800 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #98.

Shufro Rose & Co first reported a position in ALK in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.68M in Q1 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Shufro Rose & Co held 38,800 shares of Alaska Air worth $1.43M as of Q1 2026.
  • Shufro Rose & Co bought 15,100 Alaska Air shares in Q1 2026, an estimated $728K.
  • Alaska Air made up 0.1% of Shufro Rose & Co's portfolio in Q1 2026, its #98 holding.
  • Shufro Rose & Co first reported a position in Alaska Air in Q3 2017 and has held it in 20 quarters since.
  • Shufro Rose & Co's Alaska Air position peaked at $1.68M in Q1 2018.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.