Bailard’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.23M | Buy |
42,668
+11,770
| +38% | +$503K | 0.05% | 248 |
|
|
2026
Q1 | $1.14M | Buy |
30,898
+8,008
| +35% | +$386K | 0.03% | 304 |
|
|
2025
Q4 | $1.15M | Sell |
22,890
-1,532
| -6% | -$70.8K | 0.03% | 300 |
|
|
2025
Q3 | $1.22M | Buy |
24,422
+11,830
| +94% | +$658K | 0.03% | 308 |
|
|
2025
Q2 | $623K | Sell |
12,592
-3,278
| -21% | -$159K | 0.01% | 442 |
|
|
2025
Q1 | $781K | Buy |
+15,870
| New | +$1.04M | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-14,571
| Closed | -$626K | – | 726 |
|
|
2024
Q1 | $626K | Sell |
14,571
-6,878
| -32% | -$257K | 0.02% | 417 |
|
|
2023
Q4 | $838K | Buy |
21,449
+1,472
| +7% | +$52.5K | 0.02% | 318 |
|
|
2023
Q3 | $741K | Buy |
+19,977
| New | +$905K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-7,879
| Closed | -$316K | – | 663 |
|
|
2022
Q2 | $316K | Buy |
+7,879
| New | +$385K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-4,140
| Closed | -$287K | – | 703 |
|
|
2021
Q1 | $287K | Hold |
4,140
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $215K | Buy |
+4,140
| New | +$186K | 0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-57,564
| Closed | -$5.11M | – | 295 |
|
|
2016
Q4 | $5.11M | Buy |
57,564
+312
| +0.5% | +$24.6K | 0.47% | 57 |
|
|
2016
Q3 | $3.77M | Buy |
57,252
+221
| +0.4% | +$14.5K | 0.35% | 71 |
|
|
2016
Q2 | $3.32M | Sell |
57,031
-1,057
| -2% | -$73K | 0.4% | 48 |
|
|
2016
Q1 | $4.76M | Buy |
+58,088
| New | +$4.29M | 0.66% | 23 |
|
|
2015
Q4 | – | Sell |
-57,080
| Closed | -$4.54M | – | 208 |
|
|
2015
Q3 | $4.54M | Buy |
57,080
+1,140
| +2% | +$87.1K | 0.71% | 21 |
|
|
2015
Q2 | $3.6M | Buy |
55,940
+1,218
| +2% | +$78.5K | 0.56% | 24 |
|
|
2015
Q1 | $3.62M | Sell |
54,722
-155
| -0.3% | -$10.1K | 0.5% | 25 |
|
|
2014
Q4 | $3.28M | Sell |
54,877
-148
| -0.3% | -$7.8K | 0.46% | 31 |
|
|
2014
Q3 | $2.4M | Sell |
55,025
-1,481
| -3% | -$68.7K | 0.37% | 38 |
|
|
2014
Q2 | $2.69M | Buy |
56,506
+924
| +2% | +$44K | 0.41% | 36 |
|
|
2014
Q1 | $2.59M | Buy |
55,582
+338
| +0.6% | +$14K | 0.41% | 34 |
|
|
2013
Q4 | $2.02M | Buy |
55,244
+2,310
| +4% | +$82.1K | 0.33% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
+52,934
| New | +$1.58M | 0.31% | 53 |
|
Other funds holding ALK
FCM
CCM
Bailard's ALK Position: Q2 2026 in Review
Bailard increased its Alaska Air (ALK) stake by 38% in Q2 2026, buying an estimated $503K and bringing the position to 42,668 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #248.
Bailard first reported a position in ALK in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.11M in Q4 2016. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Bailard held 42,668 shares of Alaska Air worth $2.23M as of Q2 2026.
- Bailard bought 11,770 Alaska Air shares in Q2 2026, an estimated $503K.
- Alaska Air made up 0.05% of Bailard's portfolio in Q2 2026, its #248 holding.
- Bailard first reported a position in Alaska Air in Q3 2013 and has held it in 25 quarters since.
- Bailard's Alaska Air position peaked at $5.11M in Q4 2016.
- 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.