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Aster Capital Management’s Alaska Air ALK Stock Holding History

Aster 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 		– Sell
-1,317
Closed -$64.8K – 826
2026
Q1 		$64.8K Buy
+1,317
New +$63.5K 0.02% 398
2025
Q4 		– Sell
-7,022
Closed -$350K – 1074
2025
Q3 		$350K Sell
7,022
-3,189
-31% -$177K 0.18% 163
2025
Q2 		$505K Buy
+10,211
New +$496K 0.11% 209

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

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

Aster Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 1,317 shares — an estimated $64.8K sold.

Aster Capital Management first reported a position in ALK in Q2 2025 and held it in 3 quarters. The position peaked at $505K in Q2 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Aster Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,317 Alaska Air shares in Q2 2026, an estimated $64.8K.
  • Aster Capital Management first reported a position in Alaska Air in Q2 2025 and held it in 3 quarters.
  • Aster Capital Management's Alaska Air position peaked at $505K in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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