Edgestream Partners’s Alaska Air ALK Stock Holding History

Edgestream Partners’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	$8.93M	Buy	+171,115	New	+$7.31M	0.27%	90
2025 Q4	–	Sell	-37,539	Closed	-$1.87M	–	936
2025 Q3	$1.87M	Sell	37,539 -19,552	-34%	-$1.09M	0.05%	544
2025 Q2	$2.82M	Buy	57,091 +42,221	+284%	+$2.05M	0.08%	452
2025 Q1	$732K	Buy	+14,870	New	+$976K	0.02%	653
2024 Q4	–	Sell	-10,766	Closed	-$487K	–	846
2024 Q3	$487K	Buy	+10,766	New	+$408K	0.02%	702
2023 Q4	–	Sell	-33,509	Closed	-$1.24M	–	811
2023 Q3	$1.24M	Buy	+33,509	New	+$1.52M	0.1%	334
2022 Q4	–	Sell	-7,958	Closed	-$312K	–	496
2022 Q3	$312K	Buy	+7,958	New	+$349K	0.02%	395

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

Edgestream Partners's ALK Position: Q2 2026 in Review

Edgestream Partners opened a new position in Alaska Air (ALK) in Q2 2026: 171,115 shares worth $8.93M. The stake represents 0.27% of the portfolio and ranks #90 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ALK as recently as Q3 2025.

Edgestream Partners first reported a position in ALK in Q3 2022 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Edgestream Partners held 171,115 shares of Alaska Air worth $8.93M as of Q2 2026.
Alaska Air was a new Edgestream Partners position in Q2 2026.
Alaska Air made up 0.27% of Edgestream Partners's portfolio in Q2 2026, its #90 holding.
Edgestream Partners first reported a position in Alaska Air in Q3 2022 and has held it in 7 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.