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Campbell & Co Investment Adviser’s Alaska Air ALK Stock Holding History

Campbell & Co Investment Adviser’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 		$1.41M Buy
+26,946
New +$1.15M 0.07% 442
2025
Q3 		– Sell
-16,203
Closed -$802K – 1069
2025
Q2 		$802K Sell
16,203
-97,701
-86% -$4.75M 0.05% 600
2025
Q1 		$5.61M Buy
+113,904
New +$7.48M 0.43% 22
2023
Q4 		– Sell
-21,350
Closed -$792K – 1078
2023
Q3 		$792K Sell
21,350
-10,041
-32% -$455K 0.09% 353
2023
Q2 		$1.67M Buy
31,391
+16,720
+114% +$760K 0.3% 38
2023
Q1 		$616K Buy
+14,671
New +$688K 0.11% 335
2022
Q1 		– Sell
-8,195
Closed -$427K – 683
2021
Q4 		$427K Sell
8,195
-9,350
-53% -$506K 0.15% 244
2021
Q3 		$1.03M Buy
17,545
+13,200
+304% +$761K 0.34% 61
2021
Q2 		$262K Buy
+4,345
New +$293K 0.11% 361
2020
Q1 		– Sell
-6,572
Closed -$445K – 36
2019
Q4 		$445K Buy
+6,572
New +$449K 0.14% 269
2017
Q3 		– Sell
-3,764
Closed -$338K – 343
2017
Q2 		$338K Buy
+3,764
New +$330K 0.31% 105
2015
Q4 		– Sell
-4,753
Closed -$378K – 81
2015
Q3 		$378K Buy
+4,753
New +$363K 0.25% 141
2015
Q1 		– Sell
-12,300
Closed -$735K – 192
2014
Q4 		$735K Buy
+12,300
New +$648K 0.45% 84
2014
Q3 		– Sell
-10,800
Closed -$513K – 184
2014
Q2 		$513K Sell
10,800
-21,956
-67% -$1.05M 0.21% 121
2014
Q1 		$1.53M Buy
+32,756
New +$1.36M 0.61% 58

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

Campbell & Co Investment Adviser's ALK Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Alaska Air (ALK) in Q2 2026: 26,946 shares worth $1.41M. The stake represents 0.07% of the portfolio and ranks #442 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ALK as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in ALK in Q1 2014 and has held it in 15 quarters since. The position peaked at $5.61M in Q1 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Campbell & Co Investment Adviser held 26,946 shares of Alaska Air worth $1.41M as of Q2 2026.
  • Alaska Air was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Alaska Air made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #442 holding.
  • Campbell & Co Investment Adviser first reported a position in Alaska Air in Q1 2014 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Alaska Air position peaked at $5.61M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.