BAM
ALK icon

Byrne Asset Management’s Alaska Air ALK Stock Holding History

Byrne Asset 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
-3,852
Closed -$142K – 591
2026
Q1 		$142K Buy
+3,852
New +$186K 0.08% 178
2025
Q2 		– Sell
-175
Closed -$8.61K – 541
2025
Q1 		$8.61K Buy
+175
New +$11.5K 0.01% 429

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 $3.37T AUM 44.26% 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

Byrne Asset Management's ALK Position: Q2 2026 in Review

Byrne Asset Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 3,852 shares — an estimated $142K sold.

Byrne Asset Management first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $142K in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Byrne Asset Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Byrne Asset Management sold 3,852 Alaska Air shares in Q2 2026, an estimated $142K.
  • Byrne Asset Management first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
  • Byrne Asset Management's Alaska Air position peaked at $142K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.