FCH
ALK icon

Freestone Capital Holdings’s Alaska Air ALK Stock Holding History

Freestone Capital Holdings’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
-66,551
Closed -$2.45M – 627
2026
Q1 		$2.45M Buy
+66,551
New +$3.21M 0.07% 164
2022
Q2 		– Sell
-3,993
Closed -$232K – 428
2022
Q1 		$232K Sell
3,993
-453
-10% -$24.7K 0.01% 515
2021
Q4 		$232K Buy
+4,446
New +$241K 0.01% 445
2021
Q1 		– Sell
-11,691
Closed -$608K – 416
2020
Q4 		$608K Sell
11,691
-12,488
-52% -$562K 0.04% 233
2020
Q3 		$886K Buy
+24,179
New +$906K 0.06% 193

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

Freestone Capital Holdings's ALK Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 66,551 shares — an estimated $2.45M sold.

Freestone Capital Holdings first reported a position in ALK in Q3 2020 and held it in 5 quarters. The position peaked at $2.45M in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Freestone Capital Holdings reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 66,551 Alaska Air shares in Q2 2026, an estimated $2.45M.
  • Freestone Capital Holdings first reported a position in Alaska Air in Q3 2020 and held it in 5 quarters.
  • Freestone Capital Holdings's Alaska Air position peaked at $2.45M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.