Ensign Peak Advisors
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Ensign Peak Advisors’s Alaska Air ALK Stock Holding History

Ensign Peak Advisors’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 		$89.9K Sell
1,722
-150
-8% -$6.41K ﹤0.01% 1640
2026
Q1 		$68.9K Hold
1,872
– – ﹤0.01% 1646
2025
Q4 		$94.2K Sell
1,872
-10,300
-85% -$476K ﹤0.01% 1585
2025
Q3 		$606K Sell
12,172
-21,100
-63% -$1.17M ﹤0.01% 1303
2025
Q2 		$1.65M Hold
33,272
– – ﹤0.01% 977
2025
Q1 		$1.64M Hold
33,272
– – ﹤0.01% 999
2024
Q4 		$2.15M Hold
33,272
– – ﹤0.01% 903
2024
Q3 		$1.5M Hold
33,272
– – ﹤0.01% 1086
2024
Q2 		$1.34M Hold
33,272
– – ﹤0.01% 1104
2024
Q1 		$1.43M Sell
33,272
-1,678
-5% -$62.8K ﹤0.01% 1093
2023
Q4 		$1.37M Hold
34,950
– – ﹤0.01% 1142
2023
Q3 		$1.3M Hold
34,950
– – ﹤0.01% 1012
2023
Q2 		$1.86M Buy
34,950
+7,400
+27% +$336K ﹤0.01% 906
2023
Q1 		$1.16M Buy
27,550
+1,050
+4% +$49.3K ﹤0.01% 1127
2022
Q4 		$1.14M Buy
+26,500
New +$1.17M ﹤0.01% 1063
2021
Q4 		– Sell
-14,372
Closed -$842K – 2198
2021
Q3 		$842K Sell
14,372
-2,338
-14% -$135K ﹤0.01% 1490
2021
Q2 		$1.01M Sell
16,710
-842
-5% -$56.8K ﹤0.01% 1433
2021
Q1 		$1.22M Sell
17,552
-38,110
-68% -$2.29M ﹤0.01% 1348
2020
Q4 		$2.89M Sell
55,662
-125,550
-69% -$5.65M 0.01% 851
2020
Q3 		$6.64M Sell
181,212
-273,202
-60% -$10.2M 0.02% 542
2020
Q2 		$16.5M Buy
454,414
+19,773
+5% +$644K 0.04% 328
2020
Q1 		$12.4M Sell
434,641
-30,222
-7% -$1.64M 0.04% 313
2019
Q4 		$31.5M Buy
+464,863
New +$31.7M 0.08% 207

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

Ensign Peak Advisors's ALK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Alaska Air (ALK) stake by 8% in Q2 2026, selling an estimated $6.41K and leaving 1,722 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Ensign Peak Advisors first reported a position in ALK in Q4 2019 and has held it in 23 quarters since. The position peaked at $31.5M in Q4 2019. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Ensign Peak Advisors held 1,722 shares of Alaska Air worth $89.9K as of Q2 2026.
  • Ensign Peak Advisors sold 150 Alaska Air shares in Q2 2026, an estimated $6.41K.
  • Alaska Air made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1640 holding.
  • Ensign Peak Advisors first reported a position in Alaska Air in Q4 2019 and has held it in 23 quarters since.
  • Ensign Peak Advisors's Alaska Air position peaked at $31.5M in Q4 2019.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.