SignatureFD’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
2,966
-28
| -0.9% | -$1.35K | ﹤0.01% | 1308 |
|
|
2025
Q4 | $151K | Sell |
2,994
-186
| -6% | -$8.6K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $158K | Buy |
3,180
+67
| +2% | +$3.73K | ﹤0.01% | 1060 |
|
|
2025
Q2 | $154K | Buy |
3,113
+225
| +8% | +$10.9K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $142K | Buy |
2,888
+16
| +0.6% | +$1.05K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $186K | Sell |
2,872
-17
| -0.6% | -$894 | ﹤0.01% | 907 |
|
|
2024
Q3 | $131K | Sell |
2,889
-755
| -21% | -$28.6K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $147K | Buy |
3,644
+37
| +1% | +$1.57K | ﹤0.01% | 973 |
|
|
2024
Q1 | $155K | Buy |
3,607
+179
| +5% | +$6.7K | ﹤0.01% | 957 |
|
|
2023
Q4 | $134K | Buy |
3,428
+2,313
| +207% | +$82.5K | ﹤0.01% | 971 |
|
|
2023
Q3 | $41.3K | Sell |
1,115
-584
| -34% | -$26.4K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $90.4K | Buy |
1,699
+868
| +104% | +$39.5K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $34.9K | Sell |
831
-45
| -5% | -$2.11K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $37.6K | Sell |
876
-826
| -49% | -$36.4K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $67K | Buy |
1,702
+474
| +39% | +$20.8K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $49K | Buy |
1,228
+886
| +259% | +$43.3K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $20K | Buy |
342
+107
| +46% | +$5.83K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $12K | Sell |
235
-511
| -68% | -$27.7K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $44K | Sell |
746
-39
| -5% | -$2.25K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $47K | Buy |
785
+629
| +403% | +$42.4K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $11K | Sell |
156
-100
| -39% | -$6.01K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $13K | Sell |
256
-237
| -48% | -$10.7K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $18K | Sell |
493
-259
| -34% | -$9.7K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $27K | Buy |
752
+675
| +877% | +$22K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $2K | Sell |
77
-736
| -91% | -$40K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $55K | Buy |
813
+727
| +845% | +$49.6K | ﹤0.01% | 933 |
|
|
2019
Q3 | $6K | Sell |
86
-166
| -66% | -$10.5K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $16K | Sell |
252
-40
| -14% | -$2.43K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $16K | Buy |
292
+59
| +25% | +$3.6K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $14K | Sell |
233
-45
| -16% | -$2.91K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $19K | Sell |
278
-99
| -26% | -$6.42K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $23K | Buy |
377
+199
| +112% | +$12.3K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $11K | Buy |
+178
| New | +$11.8K | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-3,456
| Closed | -$310K | – | 318 |
|
|
2017
Q2 | $310K | Buy |
+3,456
| New | +$303K | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 269 |
|
|
2016
Q3 | $1K | Buy |
13
+2
| +18% | +$132 | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1K | Sell |
11
-178
| -94% | -$12.3K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $16K | Buy |
189
+144
| +320% | +$10.6K | ﹤0.01% | 720 |
|
|
2015
Q4 | $4K | Sell |
45
-1
| -2% | -$79 | ﹤0.01% | 933 |
|
|
2015
Q3 | $4K | Buy |
46
+22
| +92% | +$1.68K | ﹤0.01% | 866 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $1K | Sell |
24
-100
| -81% | -$4.64K | ﹤0.01% | 613 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $6K | Buy |
124
+92
| +288% | +$3.81K | ﹤0.01% | 485 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$943 | ﹤0.01% | 488 |
|
Other funds holding ALK
VPM
VCM
FCM
SignatureFD's ALK Position: Q1 2026 in Review
SignatureFD reduced its Alaska Air (ALK) stake by 0.94% in Q1 2026, selling an estimated $1.35K and leaving 2,966 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.
SignatureFD first reported a position in ALK in Q2 2013 and has held it in 48 quarters since. The position peaked at $310K in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- SignatureFD held 2,966 shares of Alaska Air worth $109K as of Q1 2026.
- SignatureFD sold 28 Alaska Air shares in Q1 2026, an estimated $1.35K.
- Alaska Air made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1308 holding.
- SignatureFD first reported a position in Alaska Air in Q2 2013 and has held it in 48 quarters since.
- SignatureFD's Alaska Air position peaked at $310K in Q2 2017.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.