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

T. Rowe Price Investment 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 		– Sell
-100
Closed -$6K – 655
2025
Q4 		$6K Hold
100
– – ﹤0.01% 756
2025
Q3 		$5K Buy
+100
New +$5.56K ﹤0.01% 762

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 100 shares — an estimated $6K sold.

T. Rowe Price Investment Management first reported a position in ALK in Q3 2025 and held it in 2 quarters. The position peaked at $6K in Q4 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 100 Alaska Air shares in Q1 2026, an estimated $6K.
  • T. Rowe Price Investment Management first reported a position in Alaska Air in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Alaska Air position peaked at $6K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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