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Dunhill Financial’s Alaska Air ALK Stock Holding History

Dunhill Financial’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 		$273 Hold
5
– – ﹤0.01% 1213
2026
Q1 		$204 Sell
5
-2
-29% -$96 ﹤0.01% 1251
2025
Q4 		$367 Buy
7
+3
+75% +$139 ﹤0.01% 982
2025
Q3 		$194 Hold
4
– – ﹤0.01% 931
2025
Q2 		$198 Hold
4
– – ﹤0.01% 946
2025
Q1 		$194 Sell
4
-12
-75% -$788 ﹤0.01% 884
2024
Q4 		$1.04K Buy
16
+6
+60% +$315 ﹤0.01% 749
2024
Q3 		$442 Hold
10
– – ﹤0.01% 814
2024
Q2 		$387 Buy
10
+1
+11% +$42 ﹤0.01% 765
2024
Q1 		$402 Buy
9
+1
+13% +$37 ﹤0.01% 720
2023
Q4 		$306 Buy
+8
New +$285 ﹤0.01% 706

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 $3.37T AUM 44.26% 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

Dunhill Financial's ALK Position: Q2 2026 in Review

Dunhill Financial held its Alaska Air (ALK) position steady in Q2 2026 at 5 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Dunhill Financial first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04K in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Dunhill Financial held 5 shares of Alaska Air worth $273 as of Q2 2026.
  • Dunhill Financial left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1213 holding.
  • Dunhill Financial first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Alaska Air position peaked at $1.04K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.