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GAMMA Investing’s Alaska Air ALK Stock Holding History

GAMMA Investing’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 		$260K Buy
4,978
+656
+15% +$28K 0.01% 1074
2026
Q1 		$159K Buy
4,322
+311
+8% +$15K 0.01% 1279
2025
Q4 		$202K Sell
4,011
-376
-9% -$17.4K 0.01% 1039
2025
Q3 		$218K Buy
4,387
+249
+6% +$13.8K 0.01% 919
2025
Q2 		$205K Buy
4,138
+105
+3% +$5.1K 0.01% 906
2025
Q1 		$199K Buy
4,033
+571
+16% +$37.5K 0.01% 770
2024
Q4 		$224K Buy
3,462
+681
+24% +$35.8K 0.02% 637
2024
Q3 		$126K Buy
2,781
+179
+7% +$6.79K 0.01% 858
2024
Q2 		$105K Buy
2,602
+626
+32% +$26.6K 0.01% 751
2024
Q1 		$84.9K Buy
1,976
+105
+6% +$3.93K 0.02% 727
2023
Q4 		$67K Buy
+1,871
New +$66.7K 0.02% 734

Other funds holding ALK

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing's ALK Position: Q2 2026 in Review

GAMMA Investing increased its Alaska Air (ALK) stake by 15% in Q2 2026, buying an estimated $28K and bringing the position to 4,978 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1074.

GAMMA Investing first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • GAMMA Investing held 4,978 shares of Alaska Air worth $260K as of Q2 2026.
  • GAMMA Investing bought 656 Alaska Air shares in Q2 2026, an estimated $28K.
  • Alaska Air made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1074 holding.
  • GAMMA Investing first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.