Freestone Grove Partners’s Alaska Air ALK Stock Holding History

Freestone Grove Partners’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	-8,815	Closed	-$324K	–	1006
2026 Q1	$324K	Sell	8,815 -965,767	-99%	-$46.6M	﹤0.01%	673
2025 Q4	$49M	Buy	974,582 +562,134	+136%	+$26M	0.35%	85
2025 Q3	$20.5M	Buy	412,448 +188,511	+84%	+$10.5M	0.15%	207
2025 Q2	$11.1M	Sell	223,937 -164,666	-42%	-$8M	0.08%	267
2025 Q1	$19.1M	Buy	388,603 +320,065	+467%	+$21M	0.2%	166
2024 Q4	$4.44M	Buy	+68,538	New	+$3.6M	0.05%	239

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

Freestone Grove Partners's ALK Position: Q2 2026 in Review

Freestone Grove Partners sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 8,815 shares — an estimated $324K sold.

Freestone Grove Partners first reported a position in ALK in Q4 2024 and held it in 6 quarters. The position peaked at $49M in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Freestone Grove Partners reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 8,815 Alaska Air shares in Q2 2026, an estimated $324K.
Freestone Grove Partners first reported a position in Alaska Air in Q4 2024 and held it in 6 quarters.
Freestone Grove Partners's Alaska Air position peaked at $49M in Q4 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.