Bear Mountain Capital’s Alaska Air ALK Stock Holding History

Bear Mountain 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	$17.6K	Buy	375 +4	+1%	+$171	0.01%	85
2026 Q1	$16.2K	Buy	371 +169	+84%	+$8.15K	﹤0.01%	90
2025 Q4	$10K	Buy	202 +4	+2%	+$185	﹤0.01%	100
2025 Q3	$9.71K	Buy	198 +3	+2%	+$167	﹤0.01%	106
2025 Q2	$10.4K	Hold	195	–	–	﹤0.01%	103
2025 Q1	$8.52K	Hold	195	–	–	﹤0.01%	102
2024 Q4	$13.4K	Hold	195	–	–	0.01%	89
2024 Q3	$8.85K	Hold	195	–	–	﹤0.01%	95
2024 Q2	$7.49K	Hold	195	–	–	﹤0.01%	106
2024 Q1	$8.33K	Hold	195	–	–	﹤0.01%	127
2023 Q4	$6.71K	Buy	+195	New	+$6.95K	﹤0.01%	136

Other funds holding ALK

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bear Mountain Capital's ALK Position: Q2 2026 in Review

Bear Mountain Capital increased its Alaska Air (ALK) stake by 1.1% in Q2 2026, buying an estimated $171 and bringing the position to 375 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #85.

Bear Mountain Capital first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bear Mountain Capital held 375 shares of Alaska Air worth $17.6K as of Q2 2026.
Bear Mountain Capital bought 4 Alaska Air shares in Q2 2026, an estimated $171.
Alaska Air made up 0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #85 holding.
Bear Mountain Capital first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.