EIP
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Ellis Investment Partners’s Alaska Air ALK Stock Holding History

Ellis Investment 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 		$2.27M Buy
43,547
+2,527
+6% +$108K 0.34% 60
2026
Q1 		$1.51M Buy
41,020
+111
+0.3% +$5.35K 0.26% 83
2025
Q4 		$2.06M Buy
40,909
+24
+0.1% +$1.11K 0.36% 60
2025
Q3 		$2.04M Buy
40,885
+212
+0.5% +$11.8K 0.37% 61
2025
Q2 		$2.01M Buy
40,673
+699
+2% +$34K 0.39% 57
2025
Q1 		$1.97M Sell
39,974
-4,366
-10% -$287K 0.41% 55
2024
Q4 		$2.87M Sell
44,340
-588
-1% -$30.9K 0.57% 42
2024
Q3 		$2.03M Buy
44,928
+620
+1% +$23.5K 0.4% 59
2024
Q2 		$1.79M Buy
44,308
+4,860
+12% +$206K 0.38% 58
2024
Q1 		$1.7M Hold
39,448
– – 0.37% 60
2023
Q4 		$1.54M Sell
39,448
-3,857
-9% -$138K 0.36% 63
2023
Q3 		$1.61M Buy
43,305
+1,145
+3% +$51.9K 0.41% 60
2023
Q2 		$2.24M Sell
42,160
-240
-0.6% -$10.9K 0.55% 47
2023
Q1 		$1.78M Buy
42,400
+1,138
+3% +$53.4K 0.46% 55
2022
Q4 		$1.77M Buy
41,262
+8,610
+26% +$379K 0.48% 53
2022
Q3 		$1.28M Buy
32,652
+20,094
+160% +$882K 0.35% 67
2022
Q2 		$502K Buy
12,558
+5,147
+69% +$251K 0.13% 131
2022
Q1 		$429K Buy
+7,411
New +$404K 0.1% 147
2020
Q1 		– Sell
-100
Closed -$6K – 712
2019
Q4 		$6K Hold
100
– – ﹤0.01% 571
2019
Q3 		$6K Hold
100
– – ﹤0.01% 580
2019
Q2 		$6K Buy
+100
New +$6.08K ﹤0.01% 563

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

Ellis Investment Partners's ALK Position: Q2 2026 in Review

Ellis Investment Partners increased its Alaska Air (ALK) stake by 6.2% in Q2 2026, buying an estimated $108K and bringing the position to 43,547 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #60.

Ellis Investment Partners first reported a position in ALK in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.87M in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Ellis Investment Partners held 43,547 shares of Alaska Air worth $2.27M as of Q2 2026.
  • Ellis Investment Partners bought 2,527 Alaska Air shares in Q2 2026, an estimated $108K.
  • Alaska Air made up 0.34% of Ellis Investment Partners's portfolio in Q2 2026, its #60 holding.
  • Ellis Investment Partners first reported a position in Alaska Air in Q2 2019 and has held it in 21 quarters since.
  • Ellis Investment Partners's Alaska Air position peaked at $2.87M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.