Charles Schwab
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Charles Schwab’s Alaska Air ALK Stock Holding History

Charles Schwab’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 		$65M Sell
1,244,703
-18,299
-1% -$782K 0.01% 1055
2026
Q1 		$46.5M Buy
1,263,002
+45,027
+4% +$2.17M 0.01% 1216
2025
Q4 		$61.3M Buy
1,217,975
+4,134
+0.3% +$191K 0.01% 1019
2025
Q3 		$60.4M Sell
1,213,841
-46,765
-4% -$2.6M 0.01% 1033
2025
Q2 		$62.4M Buy
1,260,606
+1,912
+0.2% +$92.9K 0.01% 960
2025
Q1 		$62M Sell
1,258,694
-173,358
-12% -$11.4M 0.01% 926
2024
Q4 		$92.7M Buy
1,432,052
+9,805
+0.7% +$515K 0.02% 706
2024
Q3 		$64.3M Buy
1,422,247
+442,331
+45% +$16.8M 0.01% 929
2024
Q2 		$39.6M Buy
979,916
+7,056
+0.7% +$299K 0.01% 1228
2024
Q1 		$41.8M Buy
972,860
+32,213
+3% +$1.2M 0.01% 1154
2023
Q4 		$36.8M Sell
940,647
-214,745
-19% -$7.66M 0.01% 1207
2023
Q3 		$42.8M Buy
1,155,392
+10,264
+0.9% +$465K 0.01% 987
2023
Q2 		$60.9M Sell
1,145,128
-14,167
-1% -$644K 0.02% 744
2023
Q1 		$48.6M Buy
1,159,295
+19,343
+2% +$907K 0.01% 856
2022
Q4 		$48.9M Buy
1,139,952
+9,658
+0.9% +$426K 0.02% 828
2022
Q3 		$44.3M Buy
1,130,294
+26,379
+2% +$1.16M 0.02% 836
2022
Q2 		$44.2M Buy
1,103,915
+40,118
+4% +$1.96M 0.02% 829
2022
Q1 		$61.7M Buy
1,063,797
+25,462
+2% +$1.39M 0.02% 742
2021
Q4 		$54.1M Buy
1,038,335
+34,405
+3% +$1.86M 0.02% 841
2021
Q3 		$58.8M Buy
1,003,930
+33,529
+3% +$1.93M 0.02% 763
2021
Q2 		$58.5M Buy
970,401
+13,875
+1% +$936K 0.02% 754
2021
Q1 		$66.2M Buy
956,526
+17,741
+2% +$1.07M 0.02% 663
2020
Q4 		$48.8M Buy
938,785
+20,915
+2% +$941K 0.02% 784
2020
Q3 		$33.6M Sell
917,870
-32,735
-3% -$1.23M 0.02% 883
2020
Q2 		$34.5M Sell
950,605
-563
-0.1% -$18.3K 0.02% 809
2020
Q1 		$27.1M Buy
951,168
+33,561
+4% +$1.83M 0.02% 798
2019
Q4 		$62.2M Sell
917,607
-63,074
-6% -$4.31M 0.03% 513
2019
Q3 		$63.7M Sell
980,681
-38,246
-4% -$2.41M 0.04% 461
2019
Q2 		$65.1M Sell
1,018,927
-81,483
-7% -$4.96M 0.04% 447
2019
Q1 		$61.8M Buy
1,100,410
+355,752
+48% +$21.7M 0.04% 437
2018
Q4 		$45.3M Buy
744,658
+20,009
+3% +$1.29M 0.03% 493
2018
Q3 		$49.9M Buy
724,649
+28,661
+4% +$1.86M 0.03% 534
2018
Q2 		$42M Buy
695,988
+29,452
+4% +$1.82M 0.03% 587
2018
Q1 		$41.3M Buy
666,536
+38,809
+6% +$2.58M 0.03% 567
2017
Q4 		$46.1M Sell
627,727
-45,451
-7% -$3.23M 0.04% 492
2017
Q3 		$51.3M Buy
673,178
+20,429
+3% +$1.67M 0.04% 403
2017
Q2 		$58.6M Buy
652,749
+109,700
+20% +$9.62M 0.06% 333
2017
Q1 		$50.1M Buy
543,049
+39,539
+8% +$3.74M 0.05% 364
2016
Q4 		$44.7M Buy
503,510
+25,421
+5% +$2M 0.05% 365
2016
Q3 		$31.5M Buy
478,089
+11,568
+2% +$761K 0.04% 495
2016
Q2 		$27.2M Buy
466,521
+160,052
+52% +$11.1M 0.03% 507
2016
Q1 		$25.1M Buy
306,469
+8,444
+3% +$624K 0.03% 522
2015
Q4 		$24M Buy
298,025
+10,847
+4% +$859K 0.03% 525
2015
Q3 		$22.8M Sell
287,178
-138,926
-33% -$10.6M 0.03% 505
2015
Q2 		$27.5M Sell
426,104
-27,349
-6% -$1.76M 0.04% 450
2015
Q1 		$30M Sell
453,453
-160,646
-26% -$10.4M 0.04% 427
2014
Q4 		$36.7M Sell
614,099
-21,097
-3% -$1.11M 0.06% 333
2014
Q3 		$27.7M Buy
635,196
+13,756
+2% +$638K 0.05% 392
2014
Q2 		$29.5M Buy
621,440
+208,050
+50% +$9.91M 0.05% 372
2014
Q1 		$19.3M Buy
413,390
+108,018
+35% +$4.48M 0.03% 477
2013
Q4 		$11.2M Buy
305,372
+23,888
+8% +$849K 0.02% 641
2013
Q3 		$9.18M Buy
281,484
+17,668
+7% +$528K 0.02% 694
2013
Q2 		$6.97M Buy
+263,816
New +$7.77M 0.02% 785

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

Charles Schwab's ALK Position: Q2 2026 in Review

Charles Schwab reduced its Alaska Air (ALK) stake by 1.4% in Q2 2026, selling an estimated $782K and leaving 1,244,703 shares worth $65M. The position accounts for 0.01% of the portfolio, ranked #1055.

Charles Schwab first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.7M in Q4 2024. 487 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Charles Schwab held 1,244,703 shares of Alaska Air worth $65M as of Q2 2026.
  • Charles Schwab sold 18,299 Alaska Air shares in Q2 2026, an estimated $782K.
  • Alaska Air made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1055 holding.
  • Charles Schwab first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Alaska Air position peaked at $92.7M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.