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Exchange Traded Concepts’s Alaska Air ALK Stock Holding History

Exchange Traded Concepts’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 		– Sell
-45
Closed -$1.66K – 1584
2026
Q1 		$1.66K Buy
+45
New +$2.17K ﹤0.01% 1520
2021
Q3 		– Sell
-534
Closed -$32K – 1098
2021
Q2 		$32K Buy
534
+234
+78% +$15.8K ﹤0.01% 914
2021
Q1 		$21K Buy
+300
New +$18K ﹤0.01% 892

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

Exchange Traded Concepts's ALK Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 45 shares — an estimated $1.66K sold.

Exchange Traded Concepts first reported a position in ALK in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 45 Alaska Air shares in Q2 2026, an estimated $1.66K.
  • Exchange Traded Concepts first reported a position in Alaska Air in Q1 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Alaska Air position peaked at $32K in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.