Daytona Street Capital’s Alaska Air ALK Stock Holding History

Daytona Street Capital’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	$4.49M	Buy	90,740 +23,672	+35%	+$1.01M	3.28%	4
2026 Q1	$2.58M	Buy	67,068 +5,495	+9%	+$265K	1.99%	14
2025 Q4	$3.1M	Buy	+61,573	New	+$2.85M	2.41%	9

Other funds holding ALK

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's ALK Position: Q2 2026 in Review

Daytona Street Capital increased its Alaska Air (ALK) stake by 35% in Q2 2026, buying an estimated $1.01M and bringing the position to 90,740 shares worth $4.49M. The position accounts for 3.28% of the portfolio, ranked #4.

Daytona Street Capital first reported a position in ALK in Q4 2025 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Daytona Street Capital held 90,740 shares of Alaska Air worth $4.49M as of Q2 2026.
Daytona Street Capital bought 23,672 Alaska Air shares in Q2 2026, an estimated $1.01M.
Alaska Air made up 3.28% of Daytona Street Capital's portfolio in Q2 2026, its #4 holding.
Daytona Street Capital first reported a position in Alaska Air in Q4 2025 and has held it in 3 quarters since.
203 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.