Stifel Financial
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Stifel Financial’s Alaska Air ALK Stock Holding History

Stifel Financial’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 		$14.2M Sell
386,730
-1,429
-0.4% -$68.9K 0.01% 777
2025
Q4 		$19.5M Buy
388,159
+7,935
+2% +$367K 0.02% 640
2025
Q3 		$18.9M Buy
380,224
+2,589
+0.7% +$144K 0.02% 652
2025
Q2 		$18.7M Buy
377,635
+10,257
+3% +$498K 0.02% 623
2025
Q1 		$18.1M Sell
367,378
-168,222
-31% -$11M 0.02% 599
2024
Q4 		$34.7M Buy
535,600
+28,224
+6% +$1.48M 0.04% 405
2024
Q3 		$22.9M Sell
507,376
-4,347
-0.8% -$165K 0.02% 529
2024
Q2 		$20.7M Buy
511,723
+16,438
+3% +$697K 0.02% 530
2024
Q1 		$21.3M Sell
495,285
-181,954
-27% -$6.81M 0.02% 528
2023
Q4 		$26.5M Buy
677,239
+258,210
+62% +$9.21M 0.03% 417
2023
Q3 		$15.5M Sell
419,029
-15,371
-4% -$696K 0.02% 561
2023
Q2 		$23.1M Buy
434,400
+69,177
+19% +$3.14M 0.03% 425
2023
Q1 		$15.3M Sell
365,223
-9,617
-3% -$451K 0.02% 539
2022
Q4 		$16.1M Sell
374,840
-16,783
-4% -$739K 0.02% 513
2022
Q3 		$15.3M Sell
391,623
-72,084
-16% -$3.17M 0.03% 498
2022
Q2 		$18.6M Buy
463,707
+15,918
+4% +$777K 0.03% 468
2022
Q1 		$26M Buy
447,789
+17,229
+4% +$939K 0.04% 422
2021
Q4 		$22.4M Sell
430,560
-6,696
-2% -$363K 0.03% 467
2021
Q3 		$25.6M Buy
437,256
+266,736
+156% +$15.4M 0.04% 406
2021
Q2 		$10.3M Sell
170,520
-18,337
-10% -$1.24M 0.02% 692
2021
Q1 		$13.1M Sell
188,857
-54,380
-22% -$3.27M 0.02% 577
2020
Q4 		$12.6M Buy
243,237
+567
+0.2% +$25.5K 0.02% 523
2020
Q3 		$8.89M Sell
242,670
-19,452
-7% -$729K 0.02% 571
2020
Q2 		$9.51M Sell
262,122
-55,079
-17% -$1.79M 0.02% 516
2020
Q1 		$9.04M Buy
317,201
+108,345
+52% +$5.89M 0.03% 480
2019
Q4 		$14.2M Sell
208,856
-11,441
-5% -$781K 0.03% 469
2019
Q3 		$14.3M Buy
220,297
+24,961
+13% +$1.57M 0.04% 429
2019
Q2 		$12.5M Buy
195,336
+5,105
+3% +$311K 0.03% 489
2019
Q1 		$10.7M Buy
190,231
+38,111
+25% +$2.33M 0.03% 514
2018
Q4 		$9.24M Sell
152,120
-12,740
-8% -$824K 0.03% 519
2018
Q3 		$11.4M Sell
164,860
-728
-0.4% -$47.2K 0.03% 488
2018
Q2 		$9.99M Buy
165,588
+33,272
+25% +$2.06M 0.03% 537
2018
Q1 		$8.19M Buy
132,316
+36,048
+37% +$2.39M 0.03% 610
2017
Q4 		$7.08M Buy
96,268
+67,460
+234% +$4.8M 0.02% 643
2017
Q3 		$2.2M Sell
28,808
-1,364
-5% -$112K 0.01% 1066
2017
Q2 		$2.71M Buy
30,172
+10,261
+52% +$900K 0.01% 971
2017
Q1 		$1.83M Sell
19,911
-1,847
-8% -$175K 0.01% 1118
2016
Q4 		$1.93M Sell
21,758
-67,958
-76% -$5.35M 0.01% 1046
2016
Q3 		$5.92M Sell
89,716
-9,240
-9% -$608K 0.03% 580
2016
Q2 		$5.77M Buy
98,956
+71,254
+257% +$4.92M 0.03% 548
2016
Q1 		$2.27M Sell
27,702
-13,278
-32% -$981K 0.01% 869
2015
Q4 		$3.3M Buy
40,980
+12,011
+41% +$951K 0.02% 747
2015
Q3 		$2.3M Sell
28,969
-1,857
-6% -$142K 0.01% 849
2015
Q2 		$1.98M Buy
30,826
+22,447
+268% +$1.45M 0.01% 1000
2015
Q1 		$555K Buy
8,379
+1,254
+18% +$81.4K ﹤0.01% 1566
2014
Q4 		$426K Buy
7,125
+772
+12% +$40.7K ﹤0.01% 1698
2014
Q3 		$275K Sell
6,353
-16,053
-72% -$745K ﹤0.01% 1840
2014
Q2 		$670K Buy
22,406
+6,164
+38% +$294K 0.01% 1321
2014
Q1 		$758K Buy
+16,242
New +$673K 0.01% 1205

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

Stifel Financial's ALK Position: Q1 2026 in Review

Stifel Financial reduced its Alaska Air (ALK) stake by 0.37% in Q1 2026, selling an estimated $68.9K and leaving 386,730 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #777.

Stifel Financial first reported a position in ALK in Q1 2014 and has held it in 49 quarters since. The position peaked at $34.7M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Stifel Financial held 386,730 shares of Alaska Air worth $14.2M as of Q1 2026.
  • Stifel Financial sold 1,429 Alaska Air shares in Q1 2026, an estimated $68.9K.
  • Alaska Air made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #777 holding.
  • Stifel Financial first reported a position in Alaska Air in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Alaska Air position peaked at $34.7M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.