Empowered Funds’s Alaska Air ALK Stock Holding History

Empowered Funds’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	$622K	Buy	11,925 +1,028	+9%	+$43.9K	﹤0.01%	1599
2026 Q1	$401K	Buy	+10,897	New	+$525K	﹤0.01%	1712
2025 Q4	–	Sell	-41,611	Closed	-$2.07M	–	1027
2025 Q3	$2.07M	Buy	41,611 +34,761	+507%	+$1.93M	0.02%	907
2025 Q2	$339K	Buy	6,850 +427	+7%	+$20.7K	﹤0.01%	1458
2025 Q1	$316K	Buy	6,423 +2,414	+60%	+$158K	﹤0.01%	1390
2024 Q4	$260K	Buy	+4,009	New	+$211K	﹤0.01%	1425
2020 Q3	–	Sell	-64,507	Closed	-$2.34M	–	106
2020 Q2	$2.34M	Buy	64,507 +26,945	+72%	+$877K	0.91%	49
2020 Q1	$2.54M	Hold	37,562	–	–	0.92%	34
2019 Q4	$2.54M	Buy	+37,562	New	+$2.57M	0.92%	34

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

Empowered Funds's ALK Position: Q2 2026 in Review

Empowered Funds increased its Alaska Air (ALK) stake by 9.4% in Q2 2026, buying an estimated $43.9K and bringing the position to 11,925 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Empowered Funds first reported a position in ALK in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.54M in Q1 2020. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Empowered Funds held 11,925 shares of Alaska Air worth $622K as of Q2 2026.
Empowered Funds bought 1,028 Alaska Air shares in Q2 2026, an estimated $43.9K.
Alaska Air made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1599 holding.
Empowered Funds first reported a position in Alaska Air in Q4 2019 and has held it in 9 quarters since.
Empowered Funds's Alaska Air position peaked at $2.54M in Q1 2020.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.