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Xponance’s Alaska Air ALK Stock Holding History

Xponance’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 		$579K Buy
15,752
+2,989
+23% +$144K ﹤0.01% 950
2025
Q4 		$642K Sell
12,763
-2,566
-17% -$119K ﹤0.01% 840
2025
Q3 		$763K Sell
15,329
-820
-5% -$45.6K 0.01% 794
2025
Q2 		$799K Buy
16,149
+1,484
+10% +$72.1K 0.01% 772
2025
Q1 		$722K Buy
14,665
+8,755
+148% +$575K 0.01% 812
2024
Q4 		$383K Buy
5,910
+1,174
+25% +$61.7K ﹤0.01% 1040
2024
Q3 		$214K Buy
+4,736
New +$180K ﹤0.01% 1225
2023
Q4 		– Sell
-21,138
Closed -$784K – 1276
2023
Q3 		$784K Buy
21,138
+1,918
+10% +$86.9K 0.01% 724
2023
Q2 		$1.02M Sell
19,220
-2,641
-12% -$120K 0.01% 638
2023
Q1 		$917K Buy
21,861
+1,244
+6% +$58.4K 0.01% 664
2022
Q4 		$885K Buy
20,617
+1,361
+7% +$60K 0.01% 677
2022
Q3 		$754K Buy
19,256
+3,638
+23% +$160K 0.01% 669
2022
Q2 		$626K Buy
15,618
+6,337
+68% +$309K 0.01% 766
2022
Q1 		$538K Buy
9,281
+457
+5% +$24.9K 0.01% 873
2021
Q4 		$460K Buy
8,824
+2,468
+39% +$134K 0.01% 932
2021
Q3 		$372K Sell
6,356
-19,479
-75% -$1.12M 0.01% 993
2021
Q2 		$1.56M Buy
25,835
+20,613
+395% +$1.39M 0.03% 432
2021
Q1 		$361K Sell
5,222
-156
-3% -$9.38K 0.01% 906
2020
Q4 		$280K Buy
+5,378
New +$242K 0.01% 964
2020
Q3 		– Sell
-74,116
Closed -$2.69M – 1019
2020
Q2 		$2.69M Buy
+74,116
New +$2.41M 0.07% 225

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

Xponance's ALK Position: Q1 2026 in Review

Xponance increased its Alaska Air (ALK) stake by 23% in Q1 2026, buying an estimated $144K and bringing the position to 15,752 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Xponance first reported a position in ALK in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.69M in Q2 2020. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Xponance held 15,752 shares of Alaska Air worth $579K as of Q1 2026.
  • Xponance bought 2,989 Alaska Air shares in Q1 2026, an estimated $144K.
  • Alaska Air made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #950 holding.
  • Xponance first reported a position in Alaska Air in Q2 2020 and has held it in 20 quarters since.
  • Xponance's Alaska Air position peaked at $2.69M in Q2 2020.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.