AC
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AXQ Capital’s Alaska Air ALK Stock Holding History

AXQ Capital’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
-10,875
Closed -$400K – 980
2026
Q1 		$400K Buy
+10,875
New +$524K 0.05% 488
2025
Q3 		– Sell
-11,110
Closed -$550K – 566
2025
Q2 		$550K Buy
11,110
+2,972
+37% +$144K 0.18% 194
2025
Q1 		$401K Sell
8,138
-5,248
-39% -$345K 0.16% 236
2024
Q4 		$867K Buy
+13,386
New +$704K 0.39% 82
2024
Q3 		– Sell
-19,411
Closed -$784K – 423
2024
Q2 		$784K Buy
+19,411
New +$824K 0.18% 214
2023
Q2 		– Sell
-9,000
Closed -$378K – 278
2023
Q1 		$378K Buy
+9,000
New +$422K 0.15% 240

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

AXQ Capital's ALK Position: Q2 2026 in Review

AXQ Capital sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 10,875 shares — an estimated $400K sold.

AXQ Capital first reported a position in ALK in Q1 2023 and held it in 6 quarters. The position peaked at $867K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • AXQ Capital reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 10,875 Alaska Air shares in Q2 2026, an estimated $400K.
  • AXQ Capital first reported a position in Alaska Air in Q1 2023 and held it in 6 quarters.
  • AXQ Capital's Alaska Air position peaked at $867K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.