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Vanguard Personalized Indexing Management’s Alaska Air ALK Stock Holding History

Vanguard Personalized Indexing 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 		$919K Sell
24,984
-1,982
-7% -$95.5K 0.01% 972
2025
Q4 		$1.36M Sell
26,966
-3,346
-11% -$155K 0.01% 768
2025
Q3 		$1.51M Buy
30,312
+1,159
+4% +$64.5K 0.02% 711
2025
Q2 		$1.44M Buy
29,153
+6,371
+28% +$310K 0.02% 694
2025
Q1 		$1.12M Buy
22,782
+1,522
+7% +$99.9K 0.02% 726
2024
Q4 		$1.38M Sell
21,260
-2,179
-9% -$115K 0.02% 625
2024
Q3 		$1.06M Sell
23,439
-3,946
-14% -$150K 0.02% 740
2024
Q2 		$1.11M Buy
27,385
+3,013
+12% +$128K 0.02% 631
2024
Q1 		$1.05M Sell
24,372
-2,616
-10% -$97.9K 0.02% 637
2023
Q4 		$1.05M Buy
26,988
+12,427
+85% +$443K 0.03% 623
2023
Q3 		$540K Sell
14,561
-1,871
-11% -$84.7K 0.02% 842
2023
Q2 		$874K Buy
16,432
+4,195
+34% +$191K 0.03% 627
2023
Q1 		$513K Sell
12,237
-2,479
-17% -$116K 0.02% 858
2022
Q4 		$632K Sell
14,716
-17,457
-54% -$769K 0.03% 710
2022
Q3 		$1.26M Buy
32,173
+18,722
+139% +$822K 0.06% 381
2022
Q2 		$539K Sell
13,451
-984
-7% -$48K 0.03% 788
2022
Q1 		$837K Buy
14,435
+8,792
+156% +$479K 0.04% 554
2021
Q4 		$294K Buy
+5,643
New +$306K 0.02% 870

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

Vanguard Personalized Indexing Management's ALK Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Alaska Air (ALK) stake by 7.3% in Q1 2026, selling an estimated $95.5K and leaving 24,984 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #972.

Vanguard Personalized Indexing Management first reported a position in ALK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Vanguard Personalized Indexing Management held 24,984 shares of Alaska Air worth $919K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,982 Alaska Air shares in Q1 2026, an estimated $95.5K.
  • Alaska Air made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #972 holding.
  • Vanguard Personalized Indexing Management first reported a position in Alaska Air in Q4 2021 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Alaska Air position peaked at $1.51M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.