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Towle & Co’s Alaska Air ALK Stock Holding History

Towle & Co’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
-132,291
Closed -$6.65M – 55
2025
Q4 		$6.65M Sell
132,291
-7,711
-6% -$356K 1.76% 37
2025
Q3 		$6.97M Sell
140,002
-30,904
-18% -$1.72M 1.76% 36
2025
Q2 		$8.46M Sell
170,906
-57,116
-25% -$2.77M 1.99% 32
2025
Q1 		$11.2M Sell
228,022
-40,897
-15% -$2.69M 2.45% 18
2024
Q4 		$17.4M Sell
268,919
-62,891
-19% -$3.31M 2.99% 10
2024
Q3 		$15M Buy
331,810
+306,521
+1,212% +$11.6M 2.14% 26
2024
Q2 		$1.02M Sell
25,289
-601
-2% -$25.5K 0.13% 48
2024
Q1 		$1.11M Hold
25,890
– – 0.13% 50
2023
Q4 		$1.01M Buy
+25,890
New +$923K 0.12% 52
2023
Q1 		– Sell
-438,741
Closed -$18.8M – 64
2022
Q4 		$18.8M Sell
438,741
-92,490
-17% -$4.08M 2.52% 26
2022
Q3 		$20.8M Buy
531,231
+10,460
+2% +$459K 3.4% 14
2022
Q2 		$20.9M Buy
520,771
+108,410
+26% +$5.29M 3.27% 19
2022
Q1 		$23.9M Sell
412,361
-27,035
-6% -$1.47M 3.06% 17
2021
Q4 		$22.9M Buy
439,396
+254,950
+138% +$13.8M 2.79% 18
2021
Q3 		$10.8M Sell
184,446
-4,259
-2% -$245K 1.36% 30
2021
Q2 		$11.4M Sell
188,705
-20,060
-10% -$1.35M 1.31% 31
2021
Q1 		$14.4M Sell
208,765
-6,700
-3% -$403K 1.53% 31
2020
Q4 		$11.2M Sell
215,465
-19,941
-8% -$897K 1.48% 30
2020
Q3 		$8.62M Sell
235,406
-19,014
-7% -$712K 1.45% 29
2020
Q2 		$9.22M Buy
+254,420
New +$8.28M 1.73% 27

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

Towle & Co's ALK Position: Q1 2026 in Review

Towle & Co sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 132,291 shares — an estimated $6.65M sold.

Towle & Co first reported a position in ALK in Q2 2020 and held it in 20 quarters. The position peaked at $23.9M in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Towle & Co reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Towle & Co sold 132,291 Alaska Air shares in Q1 2026, an estimated $6.65M.
  • Towle & Co first reported a position in Alaska Air in Q2 2020 and held it in 20 quarters.
  • Towle & Co's Alaska Air position peaked at $23.9M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.