Smartleaf Asset Management’s Alaska Air ALK Stock Holding History

Smartleaf Asset Management’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	$22.3K	Buy	653 +2	+0.3%	+$96	﹤0.01%	1891
2025 Q4	$32.6K	Sell	651 -187	-22%	-$8.64K	﹤0.01%	1769
2025 Q3	$42.3K	Buy	838 +253	+43%	+$14.1K	﹤0.01%	1477
2025 Q2	$28.9K	Sell	585 -1,068	-65%	-$51.9K	﹤0.01%	1403
2025 Q1	$83.2K	Buy	1,653 +30	+2%	+$1.97K	0.01%	912
2024 Q4	$105K	Buy	1,623 +803	+98%	+$42.2K	0.01%	821
2024 Q3	$36.9K	Buy	820 +167	+26%	+$6.34K	﹤0.01%	1029
2024 Q2	$26.6K	Buy	653 +508	+350%	+$21.6K	﹤0.01%	929
2024 Q1	$6.09K	Buy	145 +86	+146%	+$3.22K	﹤0.01%	1154
2023 Q4	$2.35K	Buy	+59	New	+$2.1K	﹤0.01%	947

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

Smartleaf Asset Management's ALK Position: Q1 2026 in Review

Smartleaf Asset Management increased its Alaska Air (ALK) stake by 0.31% in Q1 2026, buying an estimated $96 and bringing the position to 653 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Smartleaf Asset Management first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $105K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Smartleaf Asset Management held 653 shares of Alaska Air worth $22.3K as of Q1 2026.
Smartleaf Asset Management bought 2 Alaska Air shares in Q1 2026, an estimated $96.
Alaska Air made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1891 holding.
Smartleaf Asset Management first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Alaska Air position peaked at $105K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.