Black Maple Capital Management’s Alaska Air ALK Stock Holding History

Black Maple Capital 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	$6.94M	Sell	133,000 -39,600	-23%	-$1.69M	3.94%	6
2026 Q1	$6.35M	Buy	172,600 +116,100	+205%	+$5.6M	3.54%	6
2025 Q4	$2.84M	Buy	+56,500	New	+$2.61M	1.99%	16
2025 Q1	–	Sell	-22,686	Closed	-$1.47M	–	94
2024 Q4	$1.47M	Hold	22,686	–	–	0.77%	26
2024 Q3	$1.03M	Hold	22,686	–	–	0.68%	32
2024 Q2	$917K	Hold	22,686	–	–	0.6%	37
2024 Q1	$975K	Hold	22,686	–	–	0.6%	39
2023 Q4	$886K	Hold	22,686	–	–	0.74%	29
2023 Q3	$841K	Buy	22,686 +8,000	+54%	+$362K	0.57%	31
2023 Q2	$781K	Buy	+14,686	New	+$668K	0.46%	27
2021 Q3	$469K	Buy	8,000 +4,500	+129%	+$259K	0.33%	39
2021 Q2	$211K	Buy	+3,500	New	+$236K	0.11%	69

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

Black Maple Capital Management's ALK Position: Q2 2026 in Review

Black Maple Capital Management reduced its Alaska Air (ALK) stake by 23% in Q2 2026, selling an estimated $1.69M and leaving 133,000 shares worth $6.94M. The position accounts for 3.94% of the portfolio, ranked #6.

Black Maple Capital Management first reported a position in ALK in Q2 2021 and has held it in 12 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Black Maple Capital Management held 133,000 shares of Alaska Air worth $6.94M as of Q2 2026.
Black Maple Capital Management sold 39,600 Alaska Air shares in Q2 2026, an estimated $1.69M.
Alaska Air made up 3.94% of Black Maple Capital Management's portfolio in Q2 2026, its #6 holding.
Black Maple Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 12 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Black Maple Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.