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Sunpointe’s Alaska Air ALK Stock Holding History

Sunpointe’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 		$928K Buy
25,238
+12,500
+98% +$603K 0.3% 77
2025
Q4 		$641K Buy
+12,738
New +$589K 0.21% 104
2025
Q1 		– Sell
-10,600
Closed -$686K – 187
2024
Q4 		$686K Buy
+10,600
New +$557K 0.35% 64

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

Sunpointe's ALK Position: Q1 2026 in Review

Sunpointe increased its Alaska Air (ALK) stake by 98% in Q1 2026, buying an estimated $603K and bringing the position to 25,238 shares worth $928K. The position accounts for 0.3% of the portfolio, ranked #77.

Sunpointe first reported a position in ALK in Q4 2024 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Sunpointe held 25,238 shares of Alaska Air worth $928K as of Q1 2026.
  • Sunpointe bought 12,500 Alaska Air shares in Q1 2026, an estimated $603K.
  • Alaska Air made up 0.3% of Sunpointe's portfolio in Q1 2026, its #77 holding.
  • Sunpointe first reported a position in Alaska Air in Q4 2024 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.