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Alphadyne Asset Management’s Alaska Air ALK Stock Holding History

Alphadyne Asset Management’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
-21,100
Closed -$776K – 873
2026
Q1 		$776K Buy
+21,100
New +$1.02M 0.01% 616

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

Alphadyne Asset Management's ALK Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 25,669 shares — an estimated $944K sold.

Alphadyne Asset Management first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $4.38M in Q4 2017. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 25,669 Alaska Air shares in Q2 2026, an estimated $944K.
  • Alphadyne Asset Management first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's Alaska Air position peaked at $4.38M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.