Allstate Corporation’s Alaska Air ALK Stock Holding History

Allstate 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 Q2	$276K	Buy	+5,296	New	+$226K	﹤0.01%	1222
2022 Q1	–	Sell	-14,750	Closed	-$769K	–	586
2021 Q4	$769K	Sell	14,750 -986	-6%	-$53.4K	0.01%	586
2021 Q3	$922K	Buy	15,736 +2,259	+17%	+$130K	0.04%	306
2021 Q2	$813K	Sell	13,477 -3,189	-19%	-$215K	0.03%	362
2021 Q1	$1.15M	Buy	+16,666	New	+$1M	0.04%	281

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Allstate Corporation's ALK Position: Q2 2026 in Review

Allstate Corporation opened a new position in Alaska Air (ALK) in Q2 2026: 5,296 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in ALK as recently as Q4 2021.

Allstate Corporation first reported a position in ALK in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2021. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Allstate Corporation held 5,296 shares of Alaska Air worth $276K as of Q2 2026.
Alaska Air was a new Allstate Corporation position in Q2 2026.
Alaska Air made up ﹤0.01% of Allstate Corporation's portfolio in Q2 2026, its #1222 holding.
Allstate Corporation first reported a position in Alaska Air in Q1 2021 and has held it in 5 quarters since.
Allstate Corporation's Alaska Air position peaked at $1.15M in Q1 2021.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.