Fidelity International’s Alaska Air ALK Stock Holding History

Fidelity International’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	$2.61M	Hold	50,000	–	–	﹤0.01%	752
2026 Q1	$1.84M	Hold	50,000	–	–	﹤0.01%	784
2025 Q4	$2.52M	Buy	+50,000	New	+$2.31M	﹤0.01%	740
2022 Q2	–	Sell	-63,317	Closed	-$3.67M	–	807
2022 Q1	$3.67M	Buy	63,317 +5,918	+10%	+$323K	﹤0.01%	635
2021 Q4	$2.99M	Sell	57,399 -1,800	-3%	-$97.5K	﹤0.01%	655
2021 Q3	$3.47M	Buy	+59,199	New	+$3.41M	﹤0.01%	645
2021 Q2	–	Sell	-4	Closed	–	–	861
2021 Q1	$0	Hold	4	–	–	﹤0.01%	970
2020 Q4	$0	Buy	+4	New	+$180	﹤0.01%	935
2020 Q1	–	Sell	-10	Closed	-$1K	–	803
2019 Q4	$1K	Buy	10 +6	+150%	+$410	﹤0.01%	845
2019 Q3	$0	Buy	+4	New	+$252	﹤0.01%	884
2019 Q1	–	Sell	-3	Closed	–	–	856
2018 Q4	$0	Sell	3 -1	-25%	-$65	﹤0.01%	845
2018 Q3	$0	Buy	+4	New	+$259	﹤0.01%	922
2014 Q2	–	Sell	-55,200	Closed	-$2.58M	–	485
2014 Q1	$2.58M	Buy	+55,200	New	+$2.29M	0.01%	498

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

Fidelity International's ALK Position: Q2 2026 in Review

Fidelity International held its Alaska Air (ALK) position steady in Q2 2026 at 50,000 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Fidelity International first reported a position in ALK in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.67M in Q1 2022. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Fidelity International held 50,000 shares of Alaska Air worth $2.61M as of Q2 2026.
Fidelity International left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #752 holding.
Fidelity International first reported a position in Alaska Air in Q1 2014 and has held it in 13 quarters since.
Fidelity International's Alaska Air position peaked at $3.67M in Q1 2022.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.