ARGA Investment Management’s Alaska Air ALK Stock Holding History

ARGA Investment 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 Q1	–	Sell	-754,321	Closed	-$37.9M	–	111
2025 Q4	$37.9M	Buy	754,321 +503,167	+200%	+$23.3M	1.03%	21
2025 Q3	$12.5M	Sell	251,154 -848,036	-77%	-$47.2M	0.33%	37
2025 Q2	$54.4M	Buy	1,099,190 +74,137	+7%	+$3.6M	1.49%	18
2025 Q1	$50.5M	Sell	1,025,053 -20,049	-2%	-$1.32M	1.69%	17
2024 Q4	$67.7M	Buy	1,045,102 +80,442	+8%	+$4.23M	2.21%	17
2024 Q3	$43.6M	Buy	964,660 +64,158	+7%	+$2.43M	1.44%	20
2024 Q2	$36.4M	Buy	900,502 +675,935	+301%	+$28.7M	1.28%	22
2024 Q1	$9.65M	Buy	+224,567	New	+$8.4M	0.32%	31

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ARGA Investment Management's ALK Position: Q1 2026 in Review

ARGA Investment Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 754,321 shares — an estimated $37.9M sold.

ARGA Investment Management first reported a position in ALK in Q1 2024 and held it in 8 quarters. The position peaked at $67.7M in Q4 2024. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

ARGA Investment Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
ARGA Investment Management sold 754,321 Alaska Air shares in Q1 2026, an estimated $37.9M.
ARGA Investment Management first reported a position in Alaska Air in Q1 2024 and held it in 8 quarters.
ARGA Investment Management's Alaska Air position peaked at $67.7M in Q4 2024.
453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.