Bensler’s Alaska Air ALK Stock Holding History

Bensler’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	$343K	Buy	6,562 +514	+8%	+$22K	0.03%	154
2026 Q1	$222K	Buy	6,048 +180	+3%	+$8.68K	0.02%	174
2025 Q4	$295K	Hold	5,868	–	–	0.03%	147
2025 Q3	$292K	Sell	5,868 -12	-0.2%	-$667	0.03%	140
2025 Q2	$291K	Buy	5,880 +12	+0.2%	+$583	0.03%	137
2025 Q1	$289K	Hold	5,868	–	–	0.04%	128
2024 Q4	$380K	Hold	5,868	–	–	0.05%	122
2024 Q3	$265K	Sell	5,868 -86	-1%	-$3.26K	0.03%	141
2024 Q2	$241K	Buy	5,954 +5	+0.1%	+$212	0.03%	143
2024 Q1	$256K	Hold	5,949	–	–	0.04%	134
2023 Q4	$232K	Sell	5,949 -48	-0.8%	-$1.71K	0.04%	141
2023 Q3	$222K	Hold	5,997	–	–	0.04%	138
2023 Q2	$319K	Hold	5,997	–	–	0.06%	122
2023 Q1	$252K	Hold	5,997	–	–	0.05%	133
2022 Q4	$258K	Sell	5,997 -335	-5%	-$14.8K	0.06%	133
2022 Q3	$248K	Sell	6,332 -689	-10%	-$30.3K	0.06%	128
2022 Q2	$281K	Hold	7,021	–	–	0.07%	123
2022 Q1	$407K	Buy	+7,021	New	+$383K	0.09%	109

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

Bensler's ALK Position: Q2 2026 in Review

Bensler increased its Alaska Air (ALK) stake by 8.5% in Q2 2026, buying an estimated $22K and bringing the position to 6,562 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #154.

Bensler first reported a position in ALK in Q1 2022 and has held it in 18 quarters since. The position peaked at $407K in Q1 2022. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bensler held 6,562 shares of Alaska Air worth $343K as of Q2 2026.
Bensler bought 514 Alaska Air shares in Q2 2026, an estimated $22K.
Alaska Air made up 0.03% of Bensler's portfolio in Q2 2026, its #154 holding.
Bensler first reported a position in Alaska Air in Q1 2022 and has held it in 18 quarters since.
Bensler's Alaska Air position peaked at $407K in Q1 2022.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.