T. Rowe Price Associates
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T. Rowe Price Associates’s Alaska Air ALK Stock Holding History

T. Rowe Price Associates’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 		$4.16M Buy
112,985
+10,476
+10% +$505K ﹤0.01% 1497
2025
Q4 		$5.16M Buy
102,509
+4,247
+4% +$196K ﹤0.01% 1380
2025
Q3 		$4.89M Buy
98,262
+3,216
+3% +$179K ﹤0.01% 1396
2025
Q2 		$4.7M Buy
95,046
+2,508
+3% +$122K ﹤0.01% 1288
2025
Q1 		$4.55M Buy
92,538
+7,309
+9% +$480K ﹤0.01% 1278
2024
Q4 		$5.52M Buy
85,229
+11,216
+15% +$590K ﹤0.01% 1264
2024
Q3 		$3.35M Buy
74,013
+701
+1% +$26.6K ﹤0.01% 1421
2024
Q2 		$2.96M Buy
73,312
+3,930
+6% +$167K ﹤0.01% 1398
2024
Q1 		$2.98M Buy
69,382
+3,652
+6% +$137K ﹤0.01% 1388
2023
Q4 		$2.57M Sell
65,730
-468,406
-88% -$16.7M ﹤0.01% 1420
2023
Q3 		$19.8M Sell
534,136
-454,037
-46% -$20.6M ﹤0.01% 919
2023
Q2 		$52.6M Buy
988,173
+16,624
+2% +$756K 0.01% 690
2023
Q1 		$40.8M Buy
971,549
+25,688
+3% +$1.21M 0.01% 739
2022
Q4 		$40.6M Buy
945,861
+10,130
+1% +$446K 0.01% 720
2022
Q3 		$36.6M Buy
935,731
+19,210
+2% +$844K 0.01% 737
2022
Q2 		$36.7M Buy
916,521
+199,558
+28% +$9.74M ﹤0.01% 982
2022
Q1 		$41.6M Buy
716,963
+55,636
+8% +$3.03M ﹤0.01% 1032
2021
Q4 		$34.5M Sell
661,327
-140,173
-17% -$7.59M ﹤0.01% 1129
2021
Q3 		$47M Sell
801,500
-6,476,736
-89% -$373M ﹤0.01% 1040
2021
Q2 		$439M Sell
7,278,236
-403,983
-5% -$27.3M 0.04% 367
2021
Q1 		$532M Sell
7,682,219
-1,481,271
-16% -$89M 0.05% 321
2020
Q4 		$477M Buy
9,163,490
+2,082,579
+29% +$93.7M 0.05% 332
2020
Q3 		$259M Buy
7,080,911
+181,877
+3% +$6.81M 0.03% 427
2020
Q2 		$250M Sell
6,899,034
-2,388,202
-26% -$77.8M 0.03% 431
2020
Q1 		$264M Buy
9,287,236
+430,331
+5% +$23.4M 0.04% 353
2019
Q4 		$600M Sell
8,856,905
-59,126
-0.7% -$4.04M 0.08% 270
2019
Q3 		$579M Sell
8,916,031
-472,644
-5% -$29.8M 0.08% 251
2019
Q2 		$600M Sell
9,388,675
-326,091
-3% -$19.8M 0.08% 248
2019
Q1 		$545M Sell
9,714,766
-1,640,986
-14% -$100M 0.08% 247
2018
Q4 		$691M Sell
11,355,752
-1,431,821
-11% -$92.6M 0.12% 184
2018
Q3 		$881M Buy
12,787,573
+3,501,926
+38% +$227M 0.13% 175
2018
Q2 		$561M Buy
9,285,647
+1,271,262
+16% +$78.7M 0.09% 233
2018
Q1 		$497M Sell
8,014,385
-1,028,167
-11% -$68.2M 0.08% 257
2017
Q4 		$665M Sell
9,042,552
-2,028,872
-18% -$144M 0.11% 205
2017
Q3 		$844M Sell
11,071,424
-375,626
-3% -$30.7M 0.14% 158
2017
Q2 		$1.03B Sell
11,447,050
-1,522,798
-12% -$134M 0.18% 130
2017
Q1 		$1.2B Buy
12,969,848
+460,114
+4% +$43.5M 0.22% 113
2016
Q4 		$1.11B Buy
12,509,734
+1,242,298
+11% +$97.8M 0.22% 105
2016
Q3 		$742M Buy
11,267,436
+1,536,507
+16% +$101M 0.15% 165
2016
Q2 		$567M Buy
9,730,929
+483,293
+5% +$33.4M 0.12% 194
2016
Q1 		$758M Buy
9,247,636
+3,446,405
+59% +$255M 0.16% 158
2015
Q4 		$467M Buy
5,801,231
+2,444,719
+73% +$194M 0.1% 222
2015
Q3 		$267M Buy
3,356,512
+2,422,699
+259% +$185M 0.06% 346
2015
Q2 		$60.2M Sell
933,813
-770,888
-45% -$49.7M 0.01% 774
2015
Q1 		$113M Sell
1,704,701
-748,724
-31% -$48.6M 0.02% 576
2014
Q4 		$147M Sell
2,453,425
-493,807
-17% -$26M 0.03% 506
2014
Q3 		$128M Sell
2,947,232
-32,684
-1% -$1.52M 0.03% 532
2014
Q2 		$142M Sell
2,979,916
-59,640
-2% -$2.84M 0.03% 537
2014
Q1 		$142M Sell
3,039,556
-4,453,408
-59% -$185M 0.03% 524
2013
Q4 		$275M Sell
7,492,964
-1,197,276
-14% -$42.5M 0.06% 354
2013
Q3 		$272M Buy
8,690,240
+406,400
+5% +$12.1M 0.07% 331
2013
Q2 		$215M Buy
+8,283,840
New +$244M 0.06% 373

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

T. Rowe Price Associates's ALK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Alaska Air (ALK) stake by 10% in Q1 2026, buying an estimated $505K and bringing the position to 112,985 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

T. Rowe Price Associates first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q1 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • T. Rowe Price Associates held 112,985 shares of Alaska Air worth $4.16M as of Q1 2026.
  • T. Rowe Price Associates bought 10,476 Alaska Air shares in Q1 2026, an estimated $505K.
  • Alaska Air made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1497 holding.
  • T. Rowe Price Associates first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Alaska Air position peaked at $1.2B in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.