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Bayforest Capital’s Alaska Air ALK Stock Holding History

Bayforest 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 		$216K Buy
+4,135
New +$177K 0.2% 151
2026
Q1 		– Sell
-2,983
Closed -$150K – 892
2025
Q4 		$150K Buy
2,983
+906
+44% +$41.9K 0.11% 368
2025
Q3 		$103K Buy
2,077
+1,895
+1,041% +$105K 0.05% 519
2025
Q2 		$9.01K Sell
182
-59
-24% -$2.87K ﹤0.01% 635
2025
Q1 		$11.9K Buy
+241
New +$15.8K 0.01% 652

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

Bayforest Capital's ALK Position: Q2 2026 in Review

Bayforest Capital opened a new position in Alaska Air (ALK) in Q2 2026: 4,135 shares worth $216K. The stake represents 0.2% of the portfolio and ranks #151 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in ALK as recently as Q4 2025.

Bayforest Capital first reported a position in ALK in Q1 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Bayforest Capital held 4,135 shares of Alaska Air worth $216K as of Q2 2026.
  • Alaska Air was a new Bayforest Capital position in Q2 2026.
  • Alaska Air made up 0.2% of Bayforest Capital's portfolio in Q2 2026, its #151 holding.
  • Bayforest Capital first reported a position in Alaska Air in Q1 2025 and has held it in 5 quarters since.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.