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Algert Global’s Alaska Air ALK Stock Holding History

Algert Global’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
Q2 		– Sell
-36,900
Closed -$1.36M – 1239
2026
Q1 		$1.36M Sell
36,900
-22,371
-38% -$1.08M 0.02% 797
2025
Q4 		$2.98M Buy
59,271
+10,750
+22% +$497K 0.05% 599
2025
Q3 		$2.42M Buy
48,521
+540
+1% +$30K 0.04% 632
2025
Q2 		$2.37M Buy
47,981
+29,640
+162% +$1.44M 0.05% 577
2025
Q1 		$903K Sell
18,341
-10,410
-36% -$683K 0.02% 787
2024
Q4 		$1.86M Buy
+28,751
New +$1.51M 0.04% 628
2022
Q2 		– Sell
-4,132
Closed -$240K – 1192
2022
Q1 		$240K Buy
+4,132
New +$225K 0.02% 1009
2021
Q2 		– Sell
-3,151
Closed -$218K – 421
2021
Q1 		$218K Buy
+3,151
New +$189K 0.07% 362
2020
Q1 		– Sell
-17,099
Closed -$1.16M – 408
2019
Q4 		$1.16M Buy
+17,099
New +$1.17M 0.35% 107

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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Algert Global's ALK Position: Q2 2026 in Review

Algert Global sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 36,900 shares — an estimated $1.36M sold.

Algert Global first reported a position in ALK in Q4 2019 and held it in 9 quarters. The position peaked at $2.98M in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Algert Global reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 36,900 Alaska Air shares in Q2 2026, an estimated $1.36M.
  • Algert Global first reported a position in Alaska Air in Q4 2019 and held it in 9 quarters.
  • Algert Global's Alaska Air position peaked at $2.98M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.