Deltec Asset Management’s Alaska Air ALK Stock Holding History

Deltec 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	$15.4M	Buy	295,610 +26,010	+10%	+$1.11M	2.28%	12
2026 Q1	$9.92M	Buy	269,600 +239,600	+799%	+$11.6M	1.82%	12
2025 Q4	$1.51M	Buy	+30,000	New	+$1.39M	0.25%	60
2024 Q1	–	Sell	-59,400	Closed	-$2.32M	–	154
2023 Q4	$2.32M	Buy	59,400 +18,400	+45%	+$656K	0.52%	44
2023 Q3	$1.52M	Buy	+41,000	New	+$1.86M	0.35%	61
2023 Q1	–	Sell	-60,000	Closed	-$2.58M	–	171
2022 Q4	$2.58M	Sell	60,000 -40,000	-40%	-$1.76M	0.74%	31
2022 Q3	$3.92M	Buy	100,000 +23,000	+30%	+$1.01M	0.96%	22
2022 Q2	$3.08M	Sell	77,000 -9,000	-10%	-$439K	0.72%	30
2022 Q1	$4.99M	Sell	86,000 -43,000	-33%	-$2.34M	0.85%	31
2021 Q4	$6.72M	Buy	129,000 +74,000	+135%	+$4.01M	1.09%	27
2021 Q3	$3.22M	Buy	55,000 +29,000	+112%	+$1.67M	0.49%	44
2021 Q2	$1.57M	Buy	+26,000	New	+$1.75M	0.22%	83
2019 Q2	–	Sell	-10,652	Closed	-$598K	–	160
2019 Q1	$598K	Buy	+10,652	New	+$650K	0.13%	118
2018 Q3	–	Sell	-7,000	Closed	-$423K	–	179
2018 Q2	$423K	Sell	7,000 -6,000	-46%	-$372K	0.09%	129
2018 Q1	$805K	Buy	+13,000	New	+$863K	0.16%	111
2017 Q4	–	Sell	-14,000	Closed	-$1.07M	–	180
2017 Q3	$1.07M	Buy	14,000 +11,000	+367%	+$899K	0.22%	96
2017 Q2	$269K	Buy	+3,000	New	+$263K	0.06%	138

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

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

Deltec Asset Management increased its Alaska Air (ALK) stake by 9.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 295,610 shares worth $15.4M. The position accounts for 2.28% of the portfolio, ranked #12.

Deltec Asset Management first reported a position in ALK in Q2 2017 and has held it in 17 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Deltec Asset Management held 295,610 shares of Alaska Air worth $15.4M as of Q2 2026.
Deltec Asset Management bought 26,010 Alaska Air shares in Q2 2026, an estimated $1.11M.
Alaska Air made up 2.28% of Deltec Asset Management's portfolio in Q2 2026, its #12 holding.
Deltec Asset Management first reported a position in Alaska Air in Q2 2017 and has held it in 17 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.