Credit Capital Investments’s Alaska Air ALK Stock Holding History

Credit Capital Investments’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	$783K	Hold	15,000	–	–	0.45%	22
2026 Q1	$552K	Buy	15,000 +10,000	+200%	+$482K	0.5%	21
2025 Q4	$252K	Buy	+5,000	New	+$231K	0.24%	35
2025 Q1	–	Sell	-10,000	Closed	-$648K	–	34
2024 Q4	$648K	Buy	+10,000	New	+$526K	0.84%	17
2023 Q2	–	Sell	-10,218	Closed	-$429K	–	55
2023 Q1	$429K	Buy	+10,218	New	+$479K	0.56%	39
2018 Q1	–	Sell	-5,000	Closed	-$368K	–	42
2017 Q4	$368K	Buy	+5,000	New	+$356K	0.38%	34
2016 Q1	–	Sell	-97,353	Closed	-$7.84M	–	36
2015 Q4	$7.84M	Sell	97,353 -747	-0.8%	-$59.2K	5.2%	10
2015 Q3	$7.79M	Buy	98,100 +900	+0.9%	+$68.7K	5.23%	8
2015 Q2	$6.26M	Sell	97,200 -12,102	-11%	-$780K	3.9%	9
2015 Q1	$7.23M	Buy	109,302 +10,000	+10%	+$649K	4.17%	6
2014 Q4	$5.93M	Buy	+99,302	New	+$5.23M	3.64%	9

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Credit Capital Investments's ALK Position: Q2 2026 in Review

Credit Capital Investments held its Alaska Air (ALK) position steady in Q2 2026 at 15,000 shares worth $783K. The position accounts for 0.45% of the portfolio, ranked #22.

Credit Capital Investments first reported a position in ALK in Q4 2014 and has held it in 11 quarters since. The position peaked at $7.84M in Q4 2015. 220 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Credit Capital Investments held 15,000 shares of Alaska Air worth $783K as of Q2 2026.
Credit Capital Investments left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up 0.45% of Credit Capital Investments's portfolio in Q2 2026, its #22 holding.
Credit Capital Investments first reported a position in Alaska Air in Q4 2014 and has held it in 11 quarters since.
Credit Capital Investments's Alaska Air position peaked at $7.84M in Q4 2015.
220 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Credit Capital Investments's 13F filing for Q2 2026, filed 14 Jul 2026.