American Assets Inc’s Alaska Air ALK Stock Holding History

American Assets Inc’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	-130,000	Closed	-$1.44M	–	13
2026 Q1	$1.44M	Buy	+130,000	New	+$6.27M	0.48%	7

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

American Assets Inc's ALK Position: Q2 2026 in Review

American Assets Inc sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 130,000 shares — an estimated $1.44M sold.

American Assets Inc first reported a position in ALK in Q1 2026 and held it in 1 quarter. The position peaked at $1.44M in Q1 2026. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

American Assets Inc reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 130,000 Alaska Air shares in Q2 2026, an estimated $1.44M.
American Assets Inc first reported a position in Alaska Air in Q1 2026 and held it in 1 quarter.
American Assets Inc's Alaska Air position peaked at $1.44M in Q1 2026.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.