Dark Forest Capital Management’s Alaska Air ALK Stock Holding History

Dark Forest Capital 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	$2.11M	Buy	40,373 +20,462	+103%	+$874K	0.14%	259
2026 Q1	$732K	Sell	19,911 -17,102	-46%	-$824K	0.07%	459
2025 Q4	$1.86M	Buy	37,013 +20,149	+119%	+$931K	0.09%	419
2025 Q3	$839K	Sell	16,864 -54,810	-76%	-$3.05M	0.03%	799
2025 Q2	$3.55M	Buy	+71,674	New	+$3.48M	0.14%	199
2024 Q4	–	Sell	-4,796	Closed	-$217K	–	914
2024 Q3	$217K	Buy	+4,796	New	+$182K	0.03%	841
2022 Q4	–	Sell	-4	Closed	–	–	1120
2022 Q3	$0	Sell	4 -50	-93%	-$2.2K	﹤0.01%	1106
2022 Q2	$2K	Buy	+54	New	+$2.64K	﹤0.01%	710
2022 Q1	–	Sell	-191	Closed	-$10K	–	1240
2021 Q4	$10K	Sell	191 -507	-73%	-$27.4K	﹤0.01%	912
2021 Q3	$41K	Buy	698 +686	+5,717%	+$39.5K	0.01%	611
2021 Q2	$1K	Buy	+12	New	+$810	﹤0.01%	773

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

Dark Forest Capital Management's ALK Position: Q2 2026 in Review

Dark Forest Capital Management increased its Alaska Air (ALK) stake by 103% in Q2 2026, buying an estimated $874K and bringing the position to 40,373 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #259.

Dark Forest Capital Management first reported a position in ALK in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.55M in Q2 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Dark Forest Capital Management held 40,373 shares of Alaska Air worth $2.11M as of Q2 2026.
Dark Forest Capital Management bought 20,462 Alaska Air shares in Q2 2026, an estimated $874K.
Alaska Air made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #259 holding.
Dark Forest Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Alaska Air position peaked at $3.55M in Q2 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.