Tucker Asset Management’s Alaska Air ALK Stock Holding History

Tucker Asset 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	-128	Closed	-$6.44K	–	400
2025 Q4	$6.44K	Buy	+128	New	+$5.92K	﹤0.01%	657
2025 Q1	–	Sell	-128	Closed	-$8.29K	–	325
2024 Q4	$8.29K	Hold	128	–	–	﹤0.01%	826
2024 Q3	$5.79K	Hold	128	–	–	﹤0.01%	866
2024 Q2	$5.17K	Hold	128	–	–	﹤0.01%	1046
2024 Q1	$5.5K	Hold	128	–	–	﹤0.01%	1047
2023 Q4	$5K	Hold	128	–	–	﹤0.01%	902
2023 Q3	$4.75K	Sell	128 -684	-84%	-$31K	﹤0.01%	839
2023 Q2	$43.2K	Buy	812 +664	+449%	+$30.2K	0.01%	284
2023 Q1	$6.21K	Hold	148	–	–	﹤0.01%	652
2022 Q4	$6.34K	Hold	148	–	–	﹤0.01%	409
2022 Q3	$6.58K	Hold	148	–	–	﹤0.01%	387
2022 Q2	$5.93K	Hold	148	–	–	﹤0.01%	311
2022 Q1	$8.59K	Buy	+148	New	+$8.07K	﹤0.01%	255

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Tucker Asset Management's ALK Position: Q1 2026 in Review

Tucker Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 128 shares — an estimated $6.44K sold.

Tucker Asset Management first reported a position in ALK in Q1 2022 and held it in 13 quarters. The position peaked at $43.2K in Q2 2023. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Tucker Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 128 Alaska Air shares in Q1 2026, an estimated $6.44K.
Tucker Asset Management first reported a position in Alaska Air in Q1 2022 and held it in 13 quarters.
Tucker Asset Management's Alaska Air position peaked at $43.2K in Q2 2023.
453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.