Tradewinds Capital Management’s Alaska Air ALK Stock Holding History

Tradewinds Capital 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	$75K	Hold	2,040	–	–	0.01%	180
2025 Q4	$103K	Buy	2,040 +1	+0%	+$46	0.02%	154
2025 Q3	$101K	Hold	2,039	–	–	0.02%	145
2025 Q2	$101K	Hold	2,039	–	–	0.03%	140
2025 Q1	$100K	Hold	2,039	–	–	0.03%	141
2024 Q4	$132K	Sell	2,039 -2,700	-57%	-$142K	0.03%	128
2024 Q3	$214K	Hold	4,739	–	–	0.06%	84
2024 Q2	$191K	Hold	4,739	–	–	0.06%	80
2024 Q1	$204K	Hold	4,739	–	–	0.06%	71
2023 Q4	$185K	Buy	4,739 +1,500	+46%	+$53.5K	0.07%	51
2023 Q3	$120K	Buy	3,239 +1,639	+102%	+$74.2K	0.04%	63
2023 Q2	$85.1K	Buy	1,600 +12	+0.8%	+$546	0.03%	92
2023 Q1	$66.6K	Hold	1,588	–	–	0.02%	105
2022 Q4	$68.2K	Hold	1,588	–	–	0.03%	83
2022 Q3	$62K	Hold	1,588	–	–	0.03%	92
2022 Q2	$64K	Sell	1,588 -255	-14%	-$12.4K	0.02%	91
2022 Q1	$107K	Buy	1,843 +105	+6%	+$5.72K	0.02%	170
2021 Q4	$91K	Sell	1,738 -40	-2%	-$2.17K	0.01%	183
2021 Q3	$104K	Sell	1,778 -182	-9%	-$10.5K	0.02%	163
2021 Q2	$118K	Sell	1,960 -238	-11%	-$16.1K	0.02%	154
2021 Q1	$152K	Buy	2,198 +45	+2%	+$2.71K	0.03%	128
2020 Q4	$112K	Buy	2,153 +147	+7%	+$6.61K	0.02%	149
2020 Q3	$73K	Sell	2,006 -73	-4%	-$2.73K	0.02%	163
2020 Q2	$75K	Buy	2,079 +432	+26%	+$14.1K	0.02%	156
2020 Q1	$47K	Buy	1,647 +31	+2%	+$1.69K	0.01%	181
2019 Q4	$110K	Sell	1,616 -100	-6%	-$6.83K	0.03%	135
2019 Q3	$111K	Sell	1,716 -30	-2%	-$1.89K	0.04%	115
2019 Q2	$112K	Hold	1,746	–	–	0.05%	113
2019 Q1	$98K	Buy	1,746 +31	+2%	+$1.89K	0.04%	138
2018 Q4	$104K	Hold	1,715	–	–	0.05%	127
2018 Q3	$118K	Buy	1,715 +305	+22%	+$19.8K	0.05%	137
2018 Q2	$85K	Buy	1,410 +450	+47%	+$27.9K	0.04%	161
2018 Q1	$59K	Hold	960	–	–	0.03%	185
2017 Q4	$71K	Sell	960 -499	-34%	-$35.5K	0.03%	170
2017 Q3	$111K	Buy	1,459 +499	+52%	+$40.8K	0.06%	141
2017 Q2	$86K	Hold	960	–	–	0.05%	160
2017 Q1	$89K	Hold	960	–	–	0.06%	147
2016 Q4	$85K	Hold	960	–	–	0.06%	151
2016 Q3	$63K	Hold	960	–	–	0.04%	172
2016 Q2	$56K	Hold	960	–	–	0.04%	186
2016 Q1	$79K	Hold	960	–	–	0.05%	170
2015 Q4	$77K	Hold	960	–	–	0.06%	169
2015 Q3	$76K	Sell	960 -30	-3%	-$2.29K	0.06%	162
2015 Q2	$64K	Buy	990 +750	+313%	+$48.3K	0.04%	200
2015 Q1	$16K	Hold	240	–	–	0.01%	316
2014 Q4	$14K	Hold	240	–	–	0.01%	340
2014 Q3	$10K	Hold	240	–	–	0.01%	369
2014 Q2	$11K	Hold	240	–	–	0.01%	363
2014 Q1	$11K	Hold	240	–	–	0.01%	374
2013 Q4	$9K	Buy	+240	New	+$8.53K	0.01%	381

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tradewinds Capital Management's ALK Position: Q1 2026 in Review

Tradewinds Capital Management held its Alaska Air (ALK) position steady in Q1 2026 at 2,040 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #180.

Tradewinds Capital Management first reported a position in ALK in Q4 2013 and has held it in 50 quarters since. The position peaked at $214K in Q3 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Tradewinds Capital Management held 2,040 shares of Alaska Air worth $75K as of Q1 2026.
Tradewinds Capital Management left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up 0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #180 holding.
Tradewinds Capital Management first reported a position in Alaska Air in Q4 2013 and has held it in 50 quarters since.
Tradewinds Capital Management's Alaska Air position peaked at $214K in Q3 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.