Breakwater Investment Management’s Alaska Air ALK Stock Holding History

Breakwater Investment 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	$6.68K	Hold	128	–	–	﹤0.01%	255
2026 Q1	$4.71K	Hold	128	–	–	﹤0.01%	269
2025 Q4	$6.44K	Hold	128	–	–	﹤0.01%	249
2025 Q3	$6.37K	Hold	128	–	–	﹤0.01%	247
2025 Q2	$6.33K	Hold	128	–	–	﹤0.01%	249
2025 Q1	$6.3K	Hold	128	–	–	﹤0.01%	246
2024 Q4	$8.29K	Hold	128	–	–	﹤0.01%	227
2024 Q3	$5.79K	Hold	128	–	–	﹤0.01%	242
2024 Q2	$5.17K	Hold	128	–	–	﹤0.01%	258
2024 Q1	$5.5K	Buy	+128	New	+$4.79K	﹤0.01%	247

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

Breakwater Investment Management's ALK Position: Q2 2026 in Review

Breakwater Investment Management held its Alaska Air (ALK) position steady in Q2 2026 at 128 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Breakwater Investment Management first reported a position in ALK in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.29K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Breakwater Investment Management held 128 shares of Alaska Air worth $6.68K as of Q2 2026.
Breakwater Investment Management left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #255 holding.
Breakwater Investment Management first reported a position in Alaska Air in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Alaska Air position peaked at $8.29K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.