Calamos Advisors’s Alaska Air ALK Stock Holding History

Calamos Advisors’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	-7,337	Closed	-$270K	–	991
2026 Q1	$270K	Buy	+7,337	New	+$354K	﹤0.01%	1064
2015 Q3	–	Sell	-3,940	Closed	-$254K	–	677
2015 Q2	$254K	Hold	3,940	–	–	﹤0.01%	631
2015 Q1	$261K	Buy	+3,940	New	+$256K	﹤0.01%	642

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

Calamos Advisors's ALK Position: Q2 2026 in Review

Calamos Advisors sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 7,337 shares — an estimated $270K sold.

Calamos Advisors first reported a position in ALK in Q1 2015 and held it in 3 quarters. The position peaked at $270K in Q1 2026. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Calamos Advisors reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 7,337 Alaska Air shares in Q2 2026, an estimated $270K.
Calamos Advisors first reported a position in Alaska Air in Q1 2015 and held it in 3 quarters.
Calamos Advisors's Alaska Air position peaked at $270K in Q1 2026.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.