Boothbay Fund Management’s Alaska Air ALK Stock Holding History

Boothbay Fund 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	$2.77M	Sell	53,082 -3,990	-7%	-$170K	0.04%	574
2026 Q1	$2.1M	Buy	57,072 +43,108	+309%	+$2.08M	0.03%	598
2025 Q4	$702K	Buy	13,964 +4,851	+53%	+$224K	0.01%	966
2025 Q3	$454K	Buy	+9,113	New	+$507K	0.01%	1227
2025 Q2	–	Sell	-7,976	Closed	-$393K	–	1426
2025 Q1	$393K	Buy	+7,976	New	+$524K	0.01%	956
2024 Q1	–	Sell	-5,721	Closed	-$224K	–	1556
2023 Q4	$224K	Sell	5,721 -4,876	-46%	-$174K	0.01%	1296
2023 Q3	$393K	Buy	+10,597	New	+$480K	0.01%	1146
2023 Q2	–	Sell	-13,154	Closed	-$552K	–	1768
2023 Q1	$552K	Buy	+13,154	New	+$617K	0.01%	1212
2021 Q3	–	Sell	-5,354	Closed	-$323K	–	1873
2021 Q2	$323K	Buy	+5,354	New	+$361K	0.01%	1234
2020 Q3	–	Sell	-13,445	Closed	-$488K	–	1022
2020 Q2	$488K	Buy	+13,445	New	+$438K	0.03%	581
2019 Q1	–	Sell	-4,091	Closed	-$249K	–	737
2018 Q4	$249K	Buy	+4,091	New	+$265K	0.04%	434
2016 Q4	–	Sell	-3,156	Closed	-$208K	–	740
2016 Q3	$208K	Sell	3,156 -636	-17%	-$41.8K	0.05%	542
2016 Q2	$221K	Buy	+3,792	New	+$262K	0.09%	350

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ALK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Alaska Air (ALK) stake by 7% in Q2 2026, selling an estimated $170K and leaving 53,082 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #574.

Boothbay Fund Management first reported a position in ALK in Q2 2016 and has held it in 13 quarters since. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Boothbay Fund Management held 53,082 shares of Alaska Air worth $2.77M as of Q2 2026.
Boothbay Fund Management sold 3,990 Alaska Air shares in Q2 2026, an estimated $170K.
Alaska Air made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #574 holding.
Boothbay Fund Management first reported a position in Alaska Air in Q2 2016 and has held it in 13 quarters since.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.