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Covestor’s Alaska Air ALK Stock Holding History

Covestor’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 		$17K Buy
336
+235
+233% +$10K 0.01% 1235
2026
Q1 		$4K Sell
101
-83
-45% -$4K ﹤0.01% 1850
2025
Q4 		$9K Sell
184
-1,024
-85% -$47.3K ﹤0.01% 1603
2025
Q3 		$60K Sell
1,208
-90
-7% -$5K 0.03% 827
2025
Q2 		$64K Buy
1,298
+371
+40% +$18K 0.04% 785
2025
Q1 		$45K Buy
927
+744
+407% +$48.8K 0.03% 880
2024
Q4 		$12K Buy
183
+1
+0.5% +$53 0.01% 1412
2024
Q3 		$8K Buy
182
+1
+0.6% +$38 0.01% 1642
2024
Q2 		$7K Hold
181
– – ﹤0.01% 1702
2024
Q1 		$8K Sell
181
-1
-0.5% -$37 0.01% 1684
2023
Q4 		$7K Buy
182
+1
+0.6% +$36 ﹤0.01% 1708
2023
Q3 		$7K Hold
181
– – 0.01% 1599
2023
Q2 		$10K Sell
181
-1
-0.5% -$45 0.01% 1415
2023
Q1 		$8K Sell
182
-2
-1% -$94 0.01% 1406
2022
Q4 		$8K Hold
184
– – 0.01% 1400
2022
Q3 		$7K Sell
184
-1,036
-85% -$45.5K 0.01% 1374
2022
Q2 		$49K Buy
1,220
+652
+115% +$31.8K 0.04% 741
2022
Q1 		$33K Buy
568
+458
+416% +$25K 0.02% 926
2021
Q4 		$6K Buy
+110
New +$5.96K 0.01% 1201

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

Covestor's ALK Position: Q2 2026 in Review

Covestor increased its Alaska Air (ALK) stake by 233% in Q2 2026, buying an estimated $10K and bringing the position to 336 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1235.

Covestor first reported a position in ALK in Q4 2021 and has held it in 19 quarters since. The position peaked at $64K in Q2 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Covestor held 336 shares of Alaska Air worth $17K as of Q2 2026.
  • Covestor bought 235 Alaska Air shares in Q2 2026, an estimated $10K.
  • Alaska Air made up 0.01% of Covestor's portfolio in Q2 2026, its #1235 holding.
  • Covestor first reported a position in Alaska Air in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Alaska Air position peaked at $64K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.