Generate Investment Management’s Alaska Air ALK Stock Holding History

Generate Investment Management’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	$13.1M	Buy	250,000 +50,000	+25%	+$2.14M	0.54%	50
2026 Q1	$7.36M	Sell	200,000 -600,000	-75%	-$28.9M	0.36%	48
2025 Q4	$40.2M	Buy	+800,000	New	+$37M	1.84%	14
2025 Q2	–	Sell	-122,541	Closed	-$6.03M	–	92
2025 Q1	$6.03M	Buy	+122,541	New	+$8.05M	0.42%	61

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

Generate Investment Management's ALK Position: Q2 2026 in Review

Generate Investment Management increased its Alaska Air (ALK) stake by 25% in Q2 2026, buying an estimated $2.14M and bringing the position to 250,000 shares worth $13.1M. The position accounts for 0.54% of the portfolio, ranked #50.

Generate Investment Management first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. The position peaked at $40.2M in Q4 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Generate Investment Management held 250,000 shares of Alaska Air worth $13.1M as of Q2 2026.
Generate Investment Management bought 50,000 Alaska Air shares in Q2 2026, an estimated $2.14M.
Alaska Air made up 0.54% of Generate Investment Management's portfolio in Q2 2026, its #50 holding.
Generate Investment Management first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
Generate Investment Management's Alaska Air position peaked at $40.2M in Q4 2025.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.