Flow Traders U.S.’s Alaska Air ALK Stock Holding History

Flow Traders U.S.’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	-9,079	Closed	-$334K	–	984
2026 Q1	$334K	Buy	+9,079	New	+$438K	0.01%	779

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 $3.38T AUM 44.17% 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

Flow Traders U.S.'s ALK Position: Q2 2026 in Review

Flow Traders U.S. sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 9,079 shares — an estimated $334K sold.

Flow Traders U.S. first reported a position in ALK in Q1 2026 and held it in 1 quarter. The position peaked at $334K in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Flow Traders U.S. reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 9,079 Alaska Air shares in Q2 2026, an estimated $334K.
Flow Traders U.S. first reported a position in Alaska Air in Q1 2026 and held it in 1 quarter.
Flow Traders U.S.'s Alaska Air position peaked at $334K in Q1 2026.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.