Everence Capital Management’s Alaska Air ALK Stock Holding History

Everence Capital Management’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	$229K	Buy	+4,379	New	+$187K	0.01%	771
2026 Q1	–	Sell	-6,880	Closed	-$346K	–	797
2025 Q4	$346K	Hold	6,880	–	–	0.02%	533
2025 Q3	$342K	Hold	6,880	–	–	0.02%	541
2025 Q2	$340K	Hold	6,880	–	–	0.02%	527
2025 Q1	$339K	Sell	6,880 -330	-5%	-$21.7K	0.02%	517
2024 Q4	$467K	Sell	7,210 -9,400	-57%	-$494K	0.03%	387
2024 Q3	$751K	Hold	16,610	–	–	0.05%	302
2024 Q2	$715K	Hold	16,610	–	–	0.05%	288
2024 Q1	$714K	Hold	16,610	–	–	0.05%	299
2023 Q4	$649K	Sell	16,610 -10,120	-38%	-$361K	0.05%	321
2023 Q3	$991K	Buy	26,730 +9,910	+59%	+$449K	0.08%	212
2023 Q2	$756K	Hold	16,820	–	–	0.06%	258
2023 Q1	$706K	Hold	16,820	–	–	0.06%	286
2022 Q4	$722K	Buy	16,820 +7,690	+84%	+$339K	0.06%	268
2022 Q3	$357K	Hold	9,130	–	–	0.03%	455
2022 Q2	$366K	Hold	9,130	–	–	0.03%	451
2022 Q1	$530K	Hold	9,130	–	–	0.04%	374
2021 Q4	$476K	Hold	9,130	–	–	0.04%	440
2021 Q3	$535K	Hold	9,130	–	–	0.04%	372
2021 Q2	$551K	Buy	+9,130	New	+$616K	0.05%	364
2017 Q4	–	Sell	-2,640	Closed	-$201K	–	423
2017 Q3	$201K	Hold	2,640	–	–	0.05%	363
2017 Q2	$237K	Buy	+2,640	New	+$231K	0.06%	316

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

Everence Capital Management's ALK Position: Q2 2026 in Review

Everence Capital Management opened a new position in Alaska Air (ALK) in Q2 2026: 4,379 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ALK as recently as Q4 2025.

Everence Capital Management first reported a position in ALK in Q2 2017 and has held it in 22 quarters since. The position peaked at $991K in Q3 2023. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Everence Capital Management held 4,379 shares of Alaska Air worth $229K as of Q2 2026.
Alaska Air was a new Everence Capital Management position in Q2 2026.
Alaska Air made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #771 holding.
Everence Capital Management first reported a position in Alaska Air in Q2 2017 and has held it in 22 quarters since.
Everence Capital Management's Alaska Air position peaked at $991K in Q3 2023.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.