Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Alaska Air ALK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-97,703
Closed -$3.59M – 1627
2026
Q1 		$3.59M Sell
97,703
-44,756
-31% -$2.16M 0.01% 787
2025
Q4 		$7.17M Buy
142,459
+87,676
+160% +$4.05M 0.02% 546
2025
Q3 		$2.73M Sell
54,783
-303,084
-85% -$16.9M 0.01% 758
2025
Q2 		$17.7M Sell
357,867
-84,171
-19% -$4.09M 0.06% 263
2025
Q1 		$21.8M Buy
442,038
+381,509
+630% +$25M 0.09% 174
2024
Q4 		$3.92M Buy
60,529
+44,417
+276% +$2.34M 0.02% 551
2024
Q3 		$728K Sell
16,112
-39,858
-71% -$1.51M ﹤0.01% 978
2024
Q2 		$2.26M Sell
55,970
-58,551
-51% -$2.48M 0.01% 617
2024
Q1 		$4.92M Sell
114,521
-22,878
-17% -$856K 0.02% 433
2023
Q4 		$5.37M Buy
+137,399
New +$4.9M 0.03% 402
2020
Q2 		– Sell
-45,473
Closed -$1.29M – 1001
2020
Q1 		$1.29M Buy
+45,473
New +$2.47M 0.01% 506
2017
Q3 		– Sell
-136,825
Closed -$12.3M – 805
2017
Q2 		$12.3M Buy
+136,825
New +$12M 0.08% 163
2016
Q4 		– Sell
-4,150
Closed -$273K – 881
2016
Q3 		$273K Sell
4,150
-46,500
-92% -$3.06M ﹤0.01% 691
2016
Q2 		$2.95M Buy
+50,650
New +$3.5M 0.02% 306

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

Connor, Clark & Lunn Investment Management (CC&L)'s ALK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 97,703 shares — an estimated $3.59M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALK in Q2 2016 and held it in 14 quarters. The position peaked at $21.8M in Q1 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 97,703 Alaska Air shares in Q2 2026, an estimated $3.59M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alaska Air in Q2 2016 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Alaska Air position peaked at $21.8M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.