VCA
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Verdence Capital Advisors’s Alaska Air ALK Stock Holding History

Verdence Capital Advisors’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
-11,814
Closed -$594K – 657
2025
Q4 		$594K Buy
11,814
+387
+3% +$17.9K 0.04% 379
2025
Q3 		$512K Buy
11,427
+467
+4% +$26K 0.03% 439
2025
Q2 		$542K Buy
10,960
+5,803
+113% +$282K 0.04% 389
2025
Q1 		$254K Sell
5,157
-72
-1% -$4.73K 0.02% 571
2024
Q4 		$339K Sell
5,229
-4,951
-49% -$260K 0.03% 471
2024
Q3 		$460K Buy
10,180
+215
+2% +$8.16K 0.04% 386
2024
Q2 		$403K Sell
9,965
-116
-1% -$4.92K 0.04% 383
2024
Q1 		$433K Buy
10,081
+1,285
+15% +$48.1K 0.04% 371
2023
Q4 		$344K Buy
8,796
+1,133
+15% +$40.4K 0.03% 421
2023
Q3 		$284K Buy
7,663
+327
+4% +$14.8K 0.03% 452
2023
Q2 		$390K Sell
7,336
-406
-5% -$18.5K 0.05% 356
2023
Q1 		$325K Buy
+7,742
New +$363K 0.04% 400
2022
Q4 		– Sell
-7,469
Closed -$292K – 499
2022
Q3 		$292K Buy
7,469
+1,131
+18% +$49.7K 0.04% 382
2022
Q2 		$254K Sell
6,338
-206
-3% -$10.1K 0.03% 431
2022
Q1 		$380K Buy
6,544
+942
+17% +$51.4K 0.04% 354
2021
Q4 		$292K Buy
5,602
+144
+3% +$7.8K 0.03% 421
2021
Q3 		$320K Buy
+5,458
New +$315K 0.04% 367

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

Verdence Capital Advisors's ALK Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 11,814 shares — an estimated $594K sold.

Verdence Capital Advisors first reported a position in ALK in Q3 2021 and held it in 17 quarters. The position peaked at $594K in Q4 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,814 Alaska Air shares in Q1 2026, an estimated $594K.
  • Verdence Capital Advisors first reported a position in Alaska Air in Q3 2021 and held it in 17 quarters.
  • Verdence Capital Advisors's Alaska Air position peaked at $594K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.