Bellevue Asset Management’s Alaska Air ALK Stock Holding History

Bellevue Asset Management’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	$6.21K	Buy	119 +19	+19%	+$812	﹤0.01%	336
2026 Q1	$3.68K	Sell	100 -63	-39%	-$3.04K	﹤0.01%	333
2025 Q4	$8.2K	Hold	163	–	–	﹤0.01%	295
2025 Q3	$8.11K	Buy	163 +10	+7%	+$556	﹤0.01%	298
2025 Q2	$7.57K	Hold	153	–	–	﹤0.01%	302
2025 Q1	$7.53K	Buy	153 +11	+8%	+$722	﹤0.01%	291
2024 Q4	$9.19K	Hold	142	–	–	﹤0.01%	284
2024 Q3	$6.42K	Hold	142	–	–	﹤0.01%	296
2024 Q2	$5.74K	Hold	142	–	–	﹤0.01%	304
2024 Q1	$6.11K	Hold	142	–	–	﹤0.01%	291
2023 Q4	$5.55K	Buy	142 +42	+42%	+$1.5K	﹤0.01%	294
2023 Q3	$3.71K	Hold	100	–	–	﹤0.01%	318
2023 Q2	$5.32K	Hold	100	–	–	﹤0.01%	300
2023 Q1	$4.2K	Hold	100	–	–	﹤0.01%	327
2022 Q4	$4.25K	Hold	100	–	–	﹤0.01%	325
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	321
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	331
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	335
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	360
2021 Q3	$6K	Sell	100 -120	-55%	-$6.92K	﹤0.01%	362
2021 Q2	$13K	Hold	220	–	–	0.01%	315
2021 Q1	$15K	Sell	220 -10	-4%	-$601	0.01%	312
2020 Q4	$12K	Hold	230	–	–	0.01%	330
2020 Q3	$8K	Hold	230	–	–	0.01%	348
2020 Q2	$8K	Sell	230 -91	-28%	-$2.96K	0.01%	346
2020 Q1	$9K	Buy	321 +101	+46%	+$5.49K	0.01%	344
2019 Q4	$15K	Buy	+220	New	+$15K	0.01%	278

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Bellevue Asset Management's ALK Position: Q2 2026 in Review

Bellevue Asset Management increased its Alaska Air (ALK) stake by 19% in Q2 2026, buying an estimated $812 and bringing the position to 119 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Bellevue Asset Management first reported a position in ALK in Q4 2019 and has held it in 27 quarters since. The position peaked at $15K in Q1 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bellevue Asset Management held 119 shares of Alaska Air worth $6.21K as of Q2 2026.
Bellevue Asset Management bought 19 Alaska Air shares in Q2 2026, an estimated $812.
Alaska Air made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #336 holding.
Bellevue Asset Management first reported a position in Alaska Air in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Alaska Air position peaked at $15K in Q1 2021.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.