Aquatic Capital Management’s Alaska Air ALK Stock Holding History

Aquatic Capital 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	$3.67M	Buy	+70,221	New	+$3M	0.13%	208
2025 Q3	–	Sell	-79,795	Closed	-$3.95M	–	1363
2025 Q2	$3.95M	Sell	79,795 -173,195	-68%	-$8.41M	0.08%	294
2025 Q1	$12.5M	Buy	+252,990	New	+$16.6M	0.32%	74
2024 Q4	–	Sell	-199,500	Closed	-$9.02M	–	1302
2024 Q3	$9.02M	Buy	199,500 +194,100	+3,594%	+$7.36M	0.24%	107
2024 Q2	$218K	Buy	+5,400	New	+$229K	0.01%	733
2022 Q4	–	Sell	-100	Closed	-$4K	–	1325
2022 Q3	$4K	Buy	+100	New	+$4.39K	﹤0.01%	1094

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's ALK Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Alaska Air (ALK) in Q2 2026: 70,221 shares worth $3.67M. The stake represents 0.13% of the portfolio and ranks #208 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALK as recently as Q2 2025.

Aquatic Capital Management first reported a position in ALK in Q3 2022 and has held it in 6 quarters since. The position peaked at $12.5M in Q1 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Aquatic Capital Management held 70,221 shares of Alaska Air worth $3.67M as of Q2 2026.
Alaska Air was a new Aquatic Capital Management position in Q2 2026.
Alaska Air made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #208 holding.
Aquatic Capital Management first reported a position in Alaska Air in Q3 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Alaska Air position peaked at $12.5M in Q1 2025.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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