BlackRock
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BlackRock’s Alaska Air ALK Stock Holding History

BlackRock’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
2025
Q2 		– Sell
-328,600
Closed -$16.2M – 5462
2025
Q1 		$16.2M Buy
+328,600
New +$21.6M ﹤0.01% 3061

Other funds holding ALK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock's ALK Position: Q2 2026 in Review

BlackRock reduced its Alaska Air (ALK) stake by 1.1% in Q2 2026, selling an estimated $5.74M and leaving 11,615,069 shares worth $606M. The position accounts for 0.01% of the portfolio, ranked #1077.

BlackRock first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01B in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • BlackRock held 11,615,069 shares of Alaska Air worth $606M as of Q2 2026.
  • BlackRock sold 134,461 Alaska Air shares in Q2 2026, an estimated $5.74M.
  • Alaska Air made up 0.01% of BlackRock's portfolio in Q2 2026, its #1077 holding.
  • BlackRock first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Alaska Air position peaked at $1.01B in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.