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BOLTON SECURITIES CORPORATION’s Alaska Air ALK Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$16.4K Buy
+445
New +$21.5K ﹤0.01% 1502
2025
Q3 		$13.2K Buy
+265
New +$14.7K ﹤0.01% 1482
2025
Q1 		$111K Buy
+2,265
New +$149K 0.01% 838

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ALK Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Alaska Air (ALK) in Q1 2026: 445 shares worth $16.4K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in ALK as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in ALK in Q1 2025 and has held it in 3 quarters since. The position peaked at $111K in Q1 2025. 457 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 445 shares of Alaska Air worth $16.4K as of Q1 2026.
  • Alaska Air was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Alaska Air made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1502 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Alaska Air in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Alaska Air position peaked at $111K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.