Sterling Capital Management’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
Q3 | $107K | Sell |
2,768
-178
| -6% | -$7.93K | ﹤0.01% | 1393 |
|
|
2026
Q2 | $154K | Sell |
2,946
-383
| -12% | -$16.4K | ﹤0.01% | 1286 |
|
|
2026
Q1 | $122K | Sell |
3,329
-2,433
| -42% | -$117K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $290K | Sell |
5,762
-142
| -2% | -$6.56K | ﹤0.01% | 1199 |
|
|
2025
Q3 | $294K | Sell |
5,904
-870
| -13% | -$48.4K | ﹤0.01% | 1197 |
|
|
2025
Q2 | $335K | Sell |
6,774
-53
| -0.8% | -$2.58K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $336K | Sell |
6,827
-669
| -9% | -$43.9K | 0.01% | 1038 |
|
|
2024
Q4 | $485K | Buy |
7,496
+2,712
| +57% | +$143K | 0.01% | 934 |
|
|
2024
Q3 | $216K | Buy |
+4,784
| New | +$182K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $73.9M | Sell |
1,137,908
-2,466
| -0.2% | -$155K | 0.7% | 44 |
|
|
2019
Q2 | $72.9M | Buy |
1,140,374
+13,788
| +1% | +$839K | 0.7% | 50 |
|
|
2019
Q1 | $63.2M | Buy |
1,126,586
+155,543
| +16% | +$9.5M | 0.63% | 59 |
|
|
2018
Q4 | $59.1M | Buy |
971,043
+123,511
| +15% | +$7.99M | 0.64% | 57 |
|
|
2018
Q3 | $58.4M | Buy |
847,532
+3,012
| +0.4% | +$195K | 0.53% | 72 |
|
|
2018
Q2 | $51M | Buy |
844,520
+179,721
| +27% | +$11.1M | 0.48% | 76 |
|
|
2018
Q1 | $41.2M | Buy |
+664,799
| New | +$44.1M | 0.39% | 85 |
|
|
2017
Q2 | – | Sell |
-22,251
| Closed | -$2.05M | – | 929 |
|
|
2017
Q1 | $2.05M | Buy |
22,251
+1,064
| +5% | +$101K | 0.02% | 390 |
|
|
2016
Q4 | $1.88M | Buy |
+21,187
| New | +$1.67M | 0.02% | 392 |
|
|
2016
Q2 | – | Sell |
-36,200
| Closed | -$2.97M | – | 923 |
|
|
2016
Q1 | $2.97M | Buy |
36,200
+631
| +2% | +$46.6K | 0.03% | 316 |
|
|
2015
Q4 | $2.86M | Buy |
35,569
+1,108
| +3% | +$87.8K | 0.03% | 312 |
|
|
2015
Q3 | $2.74M | Buy |
34,461
+2,408
| +8% | +$184K | 0.02% | 306 |
|
|
2015
Q2 | $2.06M | Sell |
32,053
-5,308
| -14% | -$342K | 0.02% | 284 |
|
|
2015
Q1 | $2.47M | Sell |
37,361
-30,938
| -45% | -$2.01M | 0.02% | 265 |
|
|
2014
Q4 | $4.08M | Sell |
68,299
-6,571
| -9% | -$346K | 0.04% | 221 |
|
|
2014
Q3 | $3.26M | Buy |
74,870
+928
| +1% | +$43K | 0.04% | 236 |
|
|
2014
Q2 | $3.51M | Buy |
73,942
+25,806
| +54% | +$1.23M | 0.03% | 211 |
|
|
2014
Q1 | $2.25M | Buy |
48,136
+28,298
| +143% | +$1.17M | 0.02% | 300 |
|
|
2013
Q4 | $728K | Buy |
19,838
+6,528
| +49% | +$232K | 0.01% | 454 |
|
|
2013
Q3 | $417K | Buy |
13,310
+656
| +5% | +$19.6K | ﹤0.01% | 456 |
|
|
2013
Q2 | $329K | Buy |
+12,654
| New | +$373K | ﹤0.01% | 442 |
|
Other funds holding ALK
Sterling Capital Management's ALK Position: Q3 2026 in Review
Sterling Capital Management reduced its Alaska Air (ALK) stake by 6% in Q3 2026, selling an estimated $7.93K and leaving 2,768 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.
Sterling Capital Management first reported a position in ALK in Q2 2013 and has held it in 30 quarters since. The position peaked at $73.9M in Q3 2019. 224 funds tracked by Wall St. Rank hold ALK as of Q3 2026.
- Sterling Capital Management held 2,768 shares of Alaska Air worth $107K as of Q3 2026.
- Sterling Capital Management sold 178 Alaska Air shares in Q3 2026, an estimated $7.93K.
- Alaska Air made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1393 holding.
- Sterling Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 30 quarters since.
- Sterling Capital Management's Alaska Air position peaked at $73.9M in Q3 2019.
- 224 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.
Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.