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Ethic Inc’s Alaska Air ALK Stock Holding History

Ethic Inc’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 		$399K Buy
7,638
+1,315
+21% +$56.2K 0.01% 1027
2026
Q1 		$233K Sell
6,323
-589
-9% -$28.4K ﹤0.01% 1115
2025
Q4 		$348K Sell
6,912
-347
-5% -$16K 0.01% 952
2025
Q3 		$361K Sell
7,259
-404
-5% -$22.5K 0.01% 941
2025
Q2 		$378K Sell
7,663
-3,378
-31% -$164K 0.01% 918
2025
Q1 		$541K Buy
11,041
+645
+6% +$42.3K 0.01% 756
2024
Q4 		$673K Sell
10,396
-14,109
-58% -$742K 0.01% 706
2024
Q3 		$1.05M Buy
24,505
+2,762
+13% +$105K 0.03% 562
2024
Q2 		$878K Sell
21,743
-2,762
-11% -$117K 0.02% 602
2024
Q1 		$1.05M Buy
24,505
+13,483
+122% +$504K 0.03% 562
2023
Q4 		$431K Buy
11,022
+4,309
+64% +$154K 0.01% 782
2023
Q3 		$249K Buy
+6,713
New +$304K 0.01% 867
2021
Q4 		– Sell
-3,877
Closed -$227K – 664
2021
Q3 		$227K Buy
3,877
+498
+15% +$28.7K 0.02% 550
2021
Q2 		$204K Buy
3,379
+349
+12% +$23.5K 0.02% 534
2021
Q1 		$210K Buy
+3,030
New +$182K 0.04% 455

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

Ethic Inc's ALK Position: Q2 2026 in Review

Ethic Inc increased its Alaska Air (ALK) stake by 21% in Q2 2026, buying an estimated $56.2K and bringing the position to 7,638 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1027.

Ethic Inc first reported a position in ALK in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2024. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Ethic Inc held 7,638 shares of Alaska Air worth $399K as of Q2 2026.
  • Ethic Inc bought 1,315 Alaska Air shares in Q2 2026, an estimated $56.2K.
  • Alaska Air made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1027 holding.
  • Ethic Inc first reported a position in Alaska Air in Q1 2021 and has held it in 15 quarters since.
  • Ethic Inc's Alaska Air position peaked at $1.05M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.