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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 		– Sell
-7,500
Closed -$276K – 2223
2026
Q1 		$276K Buy
+7,500
New +$362K ﹤0.01% 1642

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

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.