Assenagon Asset Management’s Alaska Air ALK Stock Holding History

Assenagon Asset 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	$1.41M	Buy	+26,959	New	+$1.15M	﹤0.01%	914
2025 Q3	–	Sell	-624,035	Closed	-$30.9M	–	1166
2025 Q2	$30.9M	Buy	624,035 +603,097	+2,880%	+$29.3M	0.05%	292
2025 Q1	$1.03M	Sell	20,938 -66,486	-76%	-$4.37M	﹤0.01%	892
2024 Q4	$5.66M	Sell	87,424 -675,465	-89%	-$35.5M	0.01%	658
2024 Q3	$34.5M	Buy	762,889 +728,019	+2,088%	+$27.6M	0.06%	231
2024 Q2	$1.41M	Sell	34,870 -319,027	-90%	-$13.5M	﹤0.01%	1006
2024 Q1	$15.2M	Buy	353,897 +342,922	+3,125%	+$12.8M	0.04%	335
2023 Q4	$429K	Buy	+10,975	New	+$391K	﹤0.01%	1273
2022 Q4	–	Sell	-304,606	Closed	-$11.9M	–	1347
2022 Q3	$11.9M	Sell	304,606 -97,490	-24%	-$4.28M	0.05%	311
2022 Q2	$16.1M	Sell	402,096 -66,963	-14%	-$3.27M	0.06%	266
2022 Q1	$27.2M	Buy	469,059 +437,707	+1,396%	+$23.9M	0.08%	205
2021 Q4	$1.63M	Sell	31,352 -638,201	-95%	-$34.6M	﹤0.01%	890
2021 Q3	$39.2M	Buy	669,553 +557,950	+500%	+$32.2M	0.13%	141
2021 Q2	$6.73M	Buy	111,603 +48,180	+76%	+$3.25M	0.02%	418
2021 Q1	$4.39M	Sell	63,423 -68,246	-52%	-$4.1M	0.02%	542
2020 Q4	$6.85M	Buy	131,669 +124,851	+1,831%	+$5.62M	0.03%	308
2020 Q3	$250K	Buy	+6,818	New	+$255K	﹤0.01%	1050
2020 Q1	–	Sell	-7,569	Closed	-$513K	–	771
2019 Q4	$513K	Buy	+7,569	New	+$517K	﹤0.01%	659
2017 Q4	–	Sell	-115,141	Closed	-$8.78M	–	665
2017 Q3	$8.78M	Buy	+115,141	New	+$9.41M	0.08%	190

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

Assenagon Asset Management's ALK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 26,959 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ALK as recently as Q2 2025.

Assenagon Asset Management first reported a position in ALK in Q3 2017 and has held it in 19 quarters since. The position peaked at $39.2M in Q3 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Assenagon Asset Management held 26,959 shares of Alaska Air worth $1.41M as of Q2 2026.
Alaska Air was a new Assenagon Asset Management position in Q2 2026.
Alaska Air made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #914 holding.
Assenagon Asset Management first reported a position in Alaska Air in Q3 2017 and has held it in 19 quarters since.
Assenagon Asset Management's Alaska Air position peaked at $39.2M in Q3 2021.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.