EntryPoint Capital’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$421K Buy
+8,058
New +$344K 0.1% 392
2024
Q3
Sell
-19
Closed -$768 622
2024
Q2
$768 Buy
+19
New +$806 ﹤0.01% 1352
2024
Q1
Sell
-1,754
Closed -$68.5K 1401
2023
Q4
$68.5K Buy
+1,754
New +$62.5K 0.07% 571

Other funds holding ALK

EntryPoint Capital's ALK Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Alaska Air (ALK) in Q2 2026: 8,058 shares worth $421K. The stake represents 0.1% of the portfolio and ranks #392 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ALK as recently as Q2 2024.

EntryPoint Capital first reported a position in ALK in Q4 2023 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • EntryPoint Capital held 8,058 shares of Alaska Air worth $421K as of Q2 2026.
  • Alaska Air was a new EntryPoint Capital position in Q2 2026.
  • Alaska Air made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #392 holding.
  • EntryPoint Capital first reported a position in Alaska Air in Q4 2023 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.