Capital World Investors’s Alaska Air ALK Stock Holding History

Capital World 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	$181M	Sell	3,468,417 -61,582	-2%	-$2.63M	0.02%	329
2026 Q1	$130M	Buy	+3,529,999	New	+$170M	0.02%	353
2023 Q4	–	Sell	-2,262,045	Closed	-$83.9M	–	509
2023 Q3	$83.9M	Buy	2,262,045 +262,045	+13%	+$11.9M	0.02%	344
2023 Q2	$106M	Hold	2,000,000	–	–	0.02%	328
2023 Q1	$83.9M	Buy	+2,000,000	New	+$93.8M	0.02%	344
2018 Q3	–	Sell	-542,000	Closed	-$32.7M	–	551
2018 Q2	$32.7M	Buy	542,000 +50,000	+10%	+$3.1M	0.01%	411
2018 Q1	$30.5M	Buy	+492,000	New	+$32.6M	0.01%	392
2016 Q2	–	Sell	-197,000	Closed	-$16.2M	–	498
2016 Q1	$16.2M	Sell	197,000 -23,000	-10%	-$1.7M	﹤0.01%	419
2015 Q4	$17.7M	Hold	220,000	–	–	0.01%	433
2015 Q3	$17.5M	Sell	220,000 -40,000	-15%	-$3.06M	0.01%	437
2015 Q2	$16.8M	Hold	260,000	–	–	﹤0.01%	454
2015 Q1	$17.2M	Hold	260,000	–	–	﹤0.01%	456
2014 Q4	$15.5M	Hold	260,000	–	–	﹤0.01%	463
2014 Q3	$11.3M	Hold	260,000	–	–	﹤0.01%	472
2014 Q2	$12.4M	Hold	260,000	–	–	﹤0.01%	460
2014 Q1	$12.1M	Hold	260,000	–	–	﹤0.01%	458
2013 Q4	$9.54M	Hold	260,000	–	–	﹤0.01%	457
2013 Q3	$8.14M	Buy	+260,000	New	+$7.76M	﹤0.01%	459

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

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

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

Capital World Investors's ALK Position: Q2 2026 in Review

Capital World Investors reduced its Alaska Air (ALK) stake by 1.7% in Q2 2026, selling an estimated $2.63M and leaving 3,468,417 shares worth $181M. The position accounts for 0.02% of the portfolio, ranked #329.

Capital World Investors first reported a position in ALK in Q3 2013 and has held it in 18 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Capital World Investors held 3,468,417 shares of Alaska Air worth $181M as of Q2 2026.
Capital World Investors sold 61,582 Alaska Air shares in Q2 2026, an estimated $2.63M.
Alaska Air made up 0.02% of Capital World Investors's portfolio in Q2 2026, its #329 holding.
Capital World Investors first reported a position in Alaska Air in Q3 2013 and has held it in 18 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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