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DRW Securities’s Alaska Air ALK Stock Holding History

DRW Securities’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 		– Sell
-10,307
Closed -$379K – 950
2026
Q1 		$379K Buy
+10,307
New +$497K 0.01% 766
2025
Q4 		– Sell
-10,031
Closed -$498K – 1219
2025
Q3 		$498K Buy
10,031
+4,767
+91% +$265K 0.01% 610
2025
Q2 		$260K Sell
5,264
-5,436
-51% -$264K 0.01% 803
2025
Q1 		$527K Buy
+10,700
New +$702K 0.01% 340

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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

DRW Securities's ALK Position: Q2 2026 in Review

DRW Securities sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 10,307 shares — an estimated $379K sold.

DRW Securities first reported a position in ALK in Q1 2025 and held it in 4 quarters. The position peaked at $527K in Q1 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • DRW Securities reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 10,307 Alaska Air shares in Q2 2026, an estimated $379K.
  • DRW Securities first reported a position in Alaska Air in Q1 2025 and held it in 4 quarters.
  • DRW Securities's Alaska Air position peaked at $527K in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.