Wayfinding Financial’s Alaska Air ALK Stock Holding History

Wayfinding Financial’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	-4,004	Closed	-$201K	–	158
2025 Q4	$201K	Buy	+4,004	New	+$185K	0.09%	153
2025 Q3	–	Sell	-4,004	Closed	-$210K	–	151
2025 Q2	$210K	Hold	4,004	–	–	0.09%	139
2025 Q1	$197K	Hold	4,004	–	–	0.09%	143
2024 Q4	$259K	Buy	+4,004	New	+$211K	0.14%	104
2023 Q1	–	Sell	-4,004	Closed	-$210K	–	106
2022 Q4	$210K	Buy	+4,004	New	+$176K	0.17%	82
2022 Q2	–	Sell	-4,004	Closed	-$201K	–	81
2022 Q1	$201K	Hold	4,004	–	–	0.17%	79
2021 Q4	$210K	Buy	+4,004	New	+$217K	0.17%	82

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

Wayfinding Financial's ALK Position: Q1 2026 in Review

Wayfinding Financial sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,004 shares — an estimated $201K sold.

Wayfinding Financial first reported a position in ALK in Q4 2021 and held it in 7 quarters. The position peaked at $259K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Wayfinding Financial reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Wayfinding Financial sold 4,004 Alaska Air shares in Q1 2026, an estimated $201K.
Wayfinding Financial first reported a position in Alaska Air in Q4 2021 and held it in 7 quarters.
Wayfinding Financial's Alaska Air position peaked at $259K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.