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Essential Partners’s Alaska Air ALK Stock Holding History

Essential 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 		$34.5K Buy
+661
New +$28.2K 0.02% 714
2025
Q4 		– Sell
-1,100
Closed -$54.8K – 2779
2025
Q3 		$54.8K Buy
1,100
+291
+36% +$16.2K 0.02% 577
2025
Q2 		$40K Buy
+809
New +$39.3K 0.02% 523

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

Essential Partners's ALK Position: Q2 2026 in Review

Essential Partners opened a new position in Alaska Air (ALK) in Q2 2026: 661 shares worth $34.5K. The stake represents 0.02% of the portfolio and ranks #714 among its holdings. This is a return to the name: Essential Partners previously reported a position in ALK as recently as Q3 2025.

Essential Partners first reported a position in ALK in Q2 2025 and has held it in 3 quarters since. The position peaked at $54.8K in Q3 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Essential Partners held 661 shares of Alaska Air worth $34.5K as of Q2 2026.
  • Alaska Air was a new Essential Partners position in Q2 2026.
  • Alaska Air made up 0.02% of Essential Partners's portfolio in Q2 2026, its #714 holding.
  • Essential Partners first reported a position in Alaska Air in Q2 2025 and has held it in 3 quarters since.
  • Essential Partners's Alaska Air position peaked at $54.8K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.