Twin Lakes Capital Management’s Alaska Air ALK Stock Holding History

Twin Lakes 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	$7.36K	Hold	200	–	–	﹤0.01%	191
2025 Q4	$10.1K	Hold	200	–	–	﹤0.01%	192
2025 Q3	$9.96K	Hold	200	–	–	﹤0.01%	192
2025 Q2	$9.9K	Hold	200	–	–	0.01%	191
2025 Q1	$9.84K	Hold	200	–	–	0.01%	190
2024 Q4	$12.9K	Hold	200	–	–	0.01%	194
2024 Q3	$9.04K	Hold	200	–	–	0.01%	203
2024 Q2	$8.08K	Hold	200	–	–	0.01%	211
2024 Q1	$8.6K	Hold	200	–	–	0.01%	212
2023 Q4	$7.81K	Hold	200	–	–	0.01%	211
2023 Q3	$7.42K	Hold	200	–	–	0.01%	220
2023 Q2	$10.6K	Hold	200	–	–	0.01%	202
2023 Q1	$8.39K	Hold	200	–	–	0.01%	209
2022 Q4	$8.59K	Hold	200	–	–	0.01%	208
2022 Q3	$8K	Buy	+200	New	+$8.78K	0.01%	212
2022 Q2	–	Sell	-200	Closed	-$12K	–	153
2022 Q1	$12K	Hold	200	–	–	0.01%	211
2021 Q4	$10K	Hold	200	–	–	0.01%	216
2021 Q3	$12K	Hold	200	–	–	0.01%	206
2021 Q2	$12K	Hold	200	–	–	0.01%	188
2021 Q1	$14K	Buy	+200	New	+$12K	0.01%	171

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

Twin Lakes Capital Management's ALK Position: Q1 2026 in Review

Twin Lakes Capital Management held its Alaska Air (ALK) position steady in Q1 2026 at 200 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Twin Lakes Capital Management first reported a position in ALK in Q1 2021 and has held it in 20 quarters since. The position peaked at $14K in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Twin Lakes Capital Management held 200 shares of Alaska Air worth $7.36K as of Q1 2026.
Twin Lakes Capital Management left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #191 holding.
Twin Lakes Capital Management first reported a position in Alaska Air in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Alaska Air position peaked at $14K in Q1 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.