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Atom Investors’s Alaska Air ALK Stock Holding History

Atom Investors’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
-229,238
Closed -$8.43M – 829
2026
Q1 		$8.43M Buy
229,238
+182,791
+394% +$8.81M 0.6% 17
2025
Q4 		$2.34M Buy
46,447
+26,107
+128% +$1.21M 0.19% 175
2025
Q3 		$1.01M Sell
20,340
-14,290
-41% -$795K 0.08% 249
2025
Q2 		$1.71M Buy
+34,630
New +$1.68M 0.15% 181
2025
Q1 		– Sell
-12,160
Closed -$787K – 496
2024
Q4 		$787K Buy
+12,160
New +$639K 0.1% 272
2023
Q4 		– Sell
-13,622
Closed -$505K – 448
2023
Q3 		$505K Buy
13,622
+1,694
+14% +$76.7K 0.12% 230
2023
Q2 		$634K Buy
+11,928
New +$542K 0.24% 93
2019
Q3 		– Sell
-71,741
Closed -$4.58M – 282
2019
Q2 		$4.58M Buy
+71,741
New +$4.36M 0.3% 107

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

Atom Investors's ALK Position: Q2 2026 in Review

Atom Investors sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 229,238 shares — an estimated $8.43M sold.

Atom Investors first reported a position in ALK in Q2 2019 and held it in 8 quarters. The position peaked at $8.43M in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Atom Investors reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 229,238 Alaska Air shares in Q2 2026, an estimated $8.43M.
  • Atom Investors first reported a position in Alaska Air in Q2 2019 and held it in 8 quarters.
  • Atom Investors's Alaska Air position peaked at $8.43M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.