AlphaGrep UK’s Alaska Air ALK Stock Holding History

AlphaGrep UK’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	$295K	Sell	5,642 -786	-12%	-$33.6K	0.09%	487
2026 Q1	$236K	Buy	+6,428	New	+$310K	0.07%	628

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

AlphaGrep UK's ALK Position: Q2 2026 in Review

AlphaGrep UK reduced its Alaska Air (ALK) stake by 12% in Q2 2026, selling an estimated $33.6K and leaving 5,642 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #487.

AlphaGrep UK first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

AlphaGrep UK held 5,642 shares of Alaska Air worth $295K as of Q2 2026.
AlphaGrep UK sold 786 Alaska Air shares in Q2 2026, an estimated $33.6K.
Alaska Air made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #487 holding.
AlphaGrep UK first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
451 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.