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AmeriFlex Group’s Alaska Air ALK Stock Holding History

AmeriFlex Group’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 		$1.04K Buy
+20
New +$854 ﹤0.01% 1411
2025
Q2 		– Sell
-300
Closed -$14.8K – 1060
2025
Q1 		$14.8K Buy
300
+200
+200% +$13.1K 0.01% 752
2024
Q4 		$7.33K Buy
+100
New +$5.26K ﹤0.01% 846

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

AmeriFlex Group's ALK Position: Q2 2026 in Review

AmeriFlex Group opened a new position in Alaska Air (ALK) in Q2 2026: 20 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: AmeriFlex Group previously reported a position in ALK as recently as Q1 2025.

AmeriFlex Group first reported a position in ALK in Q4 2024 and has held it in 3 quarters since. The position peaked at $14.8K in Q1 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • AmeriFlex Group held 20 shares of Alaska Air worth $1.04K as of Q2 2026.
  • Alaska Air was a new AmeriFlex Group position in Q2 2026.
  • Alaska Air made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1411 holding.
  • AmeriFlex Group first reported a position in Alaska Air in Q4 2024 and has held it in 3 quarters since.
  • AmeriFlex Group's Alaska Air position peaked at $14.8K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.