Sit Investment Associates’s Alaska Air ALK Stock Holding History

Sit Investment Associates’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	$1.42M	Hold	38,475	–	–	0.03%	331
2025 Q4	$1.94M	Hold	38,475	–	–	0.04%	313
2025 Q3	$1.92M	Hold	38,475	–	–	0.04%	315
2025 Q2	$1.9M	Hold	38,475	–	–	0.04%	316
2025 Q1	$1.89M	Hold	38,475	–	–	0.04%	318
2024 Q4	$2.49M	Hold	38,475	–	–	0.06%	295
2024 Q3	$1.74M	Hold	38,475	–	–	0.04%	327
2024 Q2	$1.55M	Hold	38,475	–	–	0.04%	326
2024 Q1	$1.65M	Hold	38,475	–	–	0.04%	317
2023 Q4	$1.5M	Hold	38,475	–	–	0.04%	321
2023 Q3	$1.43M	Buy	38,475 +7,900	+26%	+$358K	0.04%	315
2023 Q2	$1.63M	Hold	30,575	–	–	0.04%	314
2023 Q1	$1.28M	Hold	30,575	–	–	0.03%	337
2022 Q4	$1.31M	Hold	30,575	–	–	0.04%	331
2022 Q3	$1.2M	Hold	30,575	–	–	0.04%	328
2022 Q2	$1.23M	Hold	30,575	–	–	0.04%	317
2022 Q1	$1.77M	Hold	30,575	–	–	0.05%	309
2021 Q4	$1.59M	Hold	30,575	–	–	0.04%	332
2021 Q3	$1.79M	Hold	30,575	–	–	0.05%	309
2021 Q2	$1.84M	Hold	30,575	–	–	0.05%	307
2021 Q1	$2.12M	Hold	30,575	–	–	0.06%	299
2020 Q4	$1.59M	Sell	30,575 -3,825	-11%	-$172K	0.04%	315
2020 Q3	$1.26M	Hold	34,400	–	–	0.04%	331
2020 Q2	$1.25M	Sell	34,400 -9,100	-21%	-$296K	0.04%	311
2020 Q1	$1.24M	Hold	43,500	–	–	0.05%	307
2019 Q4	$2.95M	Hold	43,500	–	–	0.08%	248
2019 Q3	$2.82M	Buy	43,500 +725	+2%	+$45.7K	0.09%	237
2019 Q2	$2.73M	Sell	42,775 -685	-2%	-$41.7K	0.08%	240
2019 Q1	$2.44M	Hold	43,460	–	–	0.08%	244
2018 Q4	$2.65M	Buy	43,460 +475	+1%	+$30.7K	0.09%	224
2018 Q3	$2.96M	Sell	42,985 -5,650	-12%	-$366K	0.08%	225
2018 Q2	$2.94M	Sell	48,635 -32,975	-40%	-$2.04M	0.08%	241
2018 Q1	$5.06M	Sell	81,610 -3,000	-4%	-$199K	0.12%	179
2017 Q4	$6.22M	Sell	84,610 -162,495	-66%	-$11.6M	0.15%	163
2017 Q3	$18.8M	Sell	247,105 -6,425	-3%	-$525K	0.47%	71
2017 Q2	$22.8M	Buy	253,530 +30,530	+14%	+$2.68M	0.56%	63
2017 Q1	$20.6M	Buy	223,000 +45,050	+25%	+$4.26M	0.51%	74
2016 Q4	$15.8M	Buy	177,950 +99,800	+128%	+$7.86M	0.41%	92
2016 Q3	$5.15M	Buy	78,150 +500	+0.6%	+$32.9K	0.14%	176
2016 Q2	$4.53M	Buy	77,650 +15,925	+26%	+$1.1M	0.12%	182
2016 Q1	$5.06M	Sell	61,725 -5,200	-8%	-$384K	0.09%	171
2015 Q4	$5.39M	Hold	66,925	–	–	0.1%	160
2015 Q3	$5.32M	Sell	66,925 -6,250	-9%	-$477K	0.1%	157
2015 Q2	$4.71M	Buy	73,175 +1,525	+2%	+$98.3K	0.09%	163
2015 Q1	$4.74M	Sell	71,650 -14,800	-17%	-$961K	0.08%	171
2014 Q4	$5.17M	Sell	86,450 -4,550	-5%	-$240K	0.09%	184
2014 Q3	$3.96M	Sell	91,000 -68,700	-43%	-$3.19M	0.07%	203
2014 Q2	$7.59M	Hold	159,700	–	–	0.13%	167
2014 Q1	$7.45M	Hold	159,700	–	–	0.13%	160
2013 Q4	$5.86M	Buy	159,700 +59,500	+59%	+$2.11M	0.1%	178
2013 Q3	$3.14M	Buy	+100,200	New	+$2.99M	0.06%	224

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

Sit Investment Associates's ALK Position: Q1 2026 in Review

Sit Investment Associates held its Alaska Air (ALK) position steady in Q1 2026 at 38,475 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #331.

Sit Investment Associates first reported a position in ALK in Q3 2013 and has held it in 51 quarters since. The position peaked at $22.8M in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Sit Investment Associates held 38,475 shares of Alaska Air worth $1.42M as of Q1 2026.
Sit Investment Associates left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up 0.03% of Sit Investment Associates's portfolio in Q1 2026, its #331 holding.
Sit Investment Associates first reported a position in Alaska Air in Q3 2013 and has held it in 51 quarters since.
Sit Investment Associates's Alaska Air position peaked at $22.8M in Q2 2017.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.