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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
2020
Q3 		– Sell
-1,500
Closed -$54K – 283
2020
Q2 		$54K Buy
+1,500
New +$48.8K 0.01% 279

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.