Counterpoint Mutual Funds’s Alaska Air ALK Stock Holding History

Counterpoint Mutual Funds’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	-5,816	Closed	-$214K	–	303
2026 Q1	$214K	Buy	+5,816	New	+$280K	0.03%	292
2025 Q1	–	Sell	-16,761	Closed	-$1.09M	–	286
2024 Q4	$1.09M	Buy	+16,761	New	+$881K	0.14%	53
2022 Q4	–	Sell	-2,959	Closed	-$116K	–	314
2022 Q3	$116K	Sell	2,959 -2,717	-48%	-$119K	0.28%	107
2022 Q2	$227K	Buy	+5,676	New	+$277K	0.15%	36

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

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 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

Counterpoint Mutual Funds's ALK Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 5,816 shares — an estimated $214K sold.

Counterpoint Mutual Funds first reported a position in ALK in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,816 Alaska Air shares in Q2 2026, an estimated $214K.
Counterpoint Mutual Funds first reported a position in Alaska Air in Q2 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's Alaska Air position peaked at $1.09M in Q4 2024.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.