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Versor Investments’s Alaska Air ALK Stock Holding History

Versor Investments’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
-21,713
Closed -$1.09M – 48
2025
Q4 		$1.09M Buy
21,713
+8,813
+68% +$407K 0.17% 123
2025
Q3 		$642K Sell
12,900
-12,500
-49% -$695K 0.12% 246
2025
Q2 		$1.26M Buy
25,400
+18,147
+250% +$882K 0.22% 106
2025
Q1 		$357K Buy
7,253
+4,140
+133% +$272K 0.06% 512
2024
Q4 		$202K Sell
3,113
-27,187
-90% -$1.43M 0.03% 689
2024
Q3 		$1.37M Buy
30,300
+16,100
+113% +$611K 0.22% 106
2024
Q2 		$574K Buy
+14,200
New +$603K 0.11% 312
2023
Q3 		– Sell
-5,161
Closed -$274K – 648
2023
Q2 		$274K Sell
5,161
-19,248
-79% -$875K 0.05% 454
2023
Q1 		$1.02M Buy
24,409
+2,514
+11% +$118K 0.13% 108
2022
Q4 		$940K Buy
21,895
+1,295
+6% +$57.1K 0.08% 163
2022
Q3 		$806K Sell
20,600
-3,952
-16% -$174K 0.05% 296
2022
Q2 		$983K Buy
24,552
+15,280
+165% +$746K 0.04% 256
2022
Q1 		$538K Buy
9,272
+3,098
+50% +$169K 0.02% 303
2021
Q4 		$322K Buy
+6,174
New +$334K 0.01% 380
2021
Q1 		– Sell
-4,580
Closed -$238K – 237
2020
Q4 		$238K Sell
4,580
-15,162
-77% -$682K 0.02% 88
2020
Q3 		$723K Buy
19,742
+8,569
+77% +$321K 0.06% 114
2020
Q2 		$405K Sell
11,173
-227
-2% -$7.39K 0.04% 104
2020
Q1 		$325K Buy
+11,400
New +$620K 0.02% 167

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

Versor Investments's ALK Position: Q1 2026 in Review

Versor Investments sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 21,713 shares — an estimated $1.09M sold.

Versor Investments first reported a position in ALK in Q1 2020 and held it in 18 quarters. The position peaked at $1.37M in Q3 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Versor Investments reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 21,713 Alaska Air shares in Q1 2026, an estimated $1.09M.
  • Versor Investments first reported a position in Alaska Air in Q1 2020 and held it in 18 quarters.
  • Versor Investments's Alaska Air position peaked at $1.37M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.