Cozad Asset Management’s Alaska Air ALK Stock Holding History

Cozad Asset Management’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	-25,600	Closed	-$942K	–	455
2026 Q1	$942K	Sell	25,600 -8,835	-26%	-$426K	0.07%	228
2025 Q4	$1.73M	Sell	34,435 -5,325	-13%	-$246K	0.13%	159
2025 Q3	$1.98M	Buy	39,760 +2,965	+8%	+$165K	0.16%	139
2025 Q2	$1.82M	Buy	+36,795	New	+$1.79M	0.16%	139

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

Cozad Asset Management's ALK Position: Q2 2026 in Review

Cozad Asset Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 25,600 shares — an estimated $942K sold.

Cozad Asset Management first reported a position in ALK in Q2 2025 and held it in 4 quarters. The position peaked at $1.98M in Q3 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Cozad Asset Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Cozad Asset Management sold 25,600 Alaska Air shares in Q2 2026, an estimated $942K.
Cozad Asset Management first reported a position in Alaska Air in Q2 2025 and held it in 4 quarters.
Cozad Asset Management's Alaska Air position peaked at $1.98M in Q3 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.