Capital Research Global Investors’s Alaska Air ALK Stock Holding History

Capital Research Global Investors’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	$27.6M	Buy	528,300 +52,950	+11%	+$2.26M	﹤0.01%	381
2026 Q1	$17.5M	Sell	475,350 -2,700,000	-85%	-$130M	﹤0.01%	419
2025 Q4	$160M	Buy	3,175,350 +1,475,350	+87%	+$68.2M	0.03%	249
2025 Q3	$84.6M	Hold	1,700,000	–	–	0.02%	305
2025 Q2	$84.1M	Hold	1,700,000	–	–	0.02%	303
2025 Q1	$83.7M	Sell	1,700,000 -375,000	-18%	-$24.6M	0.02%	308
2024 Q4	$134M	Sell	2,075,000 -581,052	-22%	-$30.5M	0.03%	265
2024 Q3	$120M	Buy	2,656,052 +335,000	+14%	+$12.7M	0.03%	266
2024 Q2	$93.8M	Buy	2,321,052 +1,460,552	+170%	+$62M	0.02%	277
2024 Q1	$37M	Buy	+860,500	New	+$32.2M	0.01%	354

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors's ALK Position: Q2 2026 in Review

Capital Research Global Investors increased its Alaska Air (ALK) stake by 11% in Q2 2026, buying an estimated $2.26M and bringing the position to 528,300 shares worth $27.6M. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Capital Research Global Investors first reported a position in ALK in Q1 2024 and has held it in 10 quarters since. The position peaked at $160M in Q4 2025. 364 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Capital Research Global Investors held 528,300 shares of Alaska Air worth $27.6M as of Q2 2026.
Capital Research Global Investors bought 52,950 Alaska Air shares in Q2 2026, an estimated $2.26M.
Alaska Air made up ﹤0.01% of Capital Research Global Investors's portfolio in Q2 2026, its #381 holding.
Capital Research Global Investors first reported a position in Alaska Air in Q1 2024 and has held it in 10 quarters since.
Capital Research Global Investors's Alaska Air position peaked at $160M in Q4 2025.
364 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.