Benjamin Edwards Inc’s Alaska Air ALK Stock Holding History

Benjamin Edwards Inc’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	$277K	Buy	+5,303	New	+$226K	﹤0.01%	1266
2026 Q1	–	Sell	-4,622	Closed	-$232K	–	1354
2025 Q4	$232K	Hold	4,622	–	–	﹤0.01%	1209
2025 Q3	$230K	Hold	4,622	–	–	﹤0.01%	1203
2025 Q2	$229K	Sell	4,622 -558	-11%	-$27.1K	﹤0.01%	1080
2025 Q1	$255K	Buy	5,180 +84	+2%	+$5.51K	﹤0.01%	975
2024 Q4	$330K	Hold	5,096	–	–	﹤0.01%	953
2024 Q3	$230K	Buy	+5,096	New	+$193K	﹤0.01%	1027

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

Benjamin Edwards Inc's ALK Position: Q2 2026 in Review

Benjamin Edwards Inc opened a new position in Alaska Air (ALK) in Q2 2026: 5,303 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: Benjamin Edwards Inc previously reported a position in ALK as recently as Q4 2025.

Benjamin Edwards Inc first reported a position in ALK in Q3 2024 and has held it in 7 quarters since. The position peaked at $330K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Benjamin Edwards Inc held 5,303 shares of Alaska Air worth $277K as of Q2 2026.
Alaska Air was a new Benjamin Edwards Inc position in Q2 2026.
Alaska Air made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1266 holding.
Benjamin Edwards Inc first reported a position in Alaska Air in Q3 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's Alaska Air position peaked at $330K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.