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Sterling Capital Management’s Alaska Air ALK Stock Holding History

Sterling Capital 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 		$122K Sell
3,329
-2,433
-42% -$117K ﹤0.01% 1326
2025
Q4 		$290K Sell
5,762
-142
-2% -$6.57K ﹤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

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

Sterling Capital Management's ALK Position: Q1 2026 in Review

Sterling Capital Management reduced its Alaska Air (ALK) stake by 42% in Q1 2026, selling an estimated $117K and leaving 3,329 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Sterling Capital Management first reported a position in ALK in Q2 2013 and has held it in 28 quarters since. The position peaked at $73.9M in Q3 2019. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Sterling Capital Management held 3,329 shares of Alaska Air worth $122K as of Q1 2026.
  • Sterling Capital Management sold 2,433 Alaska Air shares in Q1 2026, an estimated $117K.
  • Alaska Air made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1326 holding.
  • Sterling Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 28 quarters since.
  • Sterling Capital Management's Alaska Air position peaked at $73.9M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.