Cromwell Holdings’s Alaska Air ALK Stock Holding History

Cromwell Holdings’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	$4.18K	Buy	80 +11	+16%	+$470	﹤0.01%	693
2026 Q1	$2.54K	Hold	69	–	–	﹤0.01%	671
2025 Q4	$3.47K	Hold	69	–	–	﹤0.01%	637
2025 Q3	$3.44K	Hold	69	–	–	﹤0.01%	644
2025 Q2	$3.41K	Buy	69 +14	+25%	+$680	﹤0.01%	640
2025 Q1	$2.71K	Hold	55	–	–	﹤0.01%	612
2024 Q4	$3.56K	Hold	55	–	–	﹤0.01%	618
2024 Q3	$2.49K	Sell	55 -89	-62%	-$3.38K	﹤0.01%	606
2024 Q2	$5.82K	Buy	+144	New	+$6.11K	﹤0.01%	599

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Cromwell Holdings's ALK Position: Q2 2026 in Review

Cromwell Holdings increased its Alaska Air (ALK) stake by 16% in Q2 2026, buying an estimated $470 and bringing the position to 80 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Cromwell Holdings first reported a position in ALK in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.82K in Q2 2024. 57 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Cromwell Holdings held 80 shares of Alaska Air worth $4.18K as of Q2 2026.
Cromwell Holdings bought 11 Alaska Air shares in Q2 2026, an estimated $470.
Alaska Air made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #693 holding.
Cromwell Holdings first reported a position in Alaska Air in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Alaska Air position peaked at $5.82K in Q2 2024.
57 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.