GFG Capital’s Alaska Air ALK Stock Holding History

GFG Capital’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	$345K	Sell	6,600 -131	-2%	-$5.59K	0.09%	69
2026 Q1	$248K	Buy	+6,731	New	+$324K	0.08%	75
2025 Q2	–	Sell	-6,600	Closed	-$325K	–	388
2025 Q1	$325K	Hold	6,600	–	–	0.1%	84
2024 Q4	$427K	Hold	6,600	–	–	0.11%	77
2024 Q3	$262K	Sell	6,600 -599	-8%	-$22.7K	0.1%	83
2024 Q2	$291K	Hold	7,199	–	–	0.08%	103
2024 Q1	$309K	Buy	+7,199	New	+$269K	0.08%	98
2023 Q3	–	Sell	-4,399	Closed	-$234K	–	128
2023 Q2	$234K	Buy	+4,399	New	+$200K	0.04%	104
2022 Q2	–	Sell	-4,399	Closed	-$255K	–	137
2022 Q1	$255K	Hold	4,399	–	–	0.08%	120
2021 Q4	$229K	Buy	4,399 +599	+16%	+$32.4K	0.07%	127
2021 Q3	$223K	Hold	3,800	–	–	0.07%	113
2021 Q2	$229K	Hold	3,800	–	–	0.07%	115
2021 Q1	$263K	Sell	3,800 -8,252	-68%	-$496K	0.09%	93
2020 Q4	$627K	Hold	12,052	–	–	0.2%	66
2020 Q3	$441K	Hold	12,052	–	–	0.17%	64
2020 Q2	$437K	Buy	+12,052	New	+$392K	0.19%	70

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

GFG Capital's ALK Position: Q2 2026 in Review

GFG Capital reduced its Alaska Air (ALK) stake by 1.9% in Q2 2026, selling an estimated $5.59K and leaving 6,600 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #69.

GFG Capital first reported a position in ALK in Q2 2020 and has held it in 16 quarters since. The position peaked at $627K in Q4 2020. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

GFG Capital held 6,600 shares of Alaska Air worth $345K as of Q2 2026.
GFG Capital sold 131 Alaska Air shares in Q2 2026, an estimated $5.59K.
Alaska Air made up 0.09% of GFG Capital's portfolio in Q2 2026, its #69 holding.
GFG Capital first reported a position in Alaska Air in Q2 2020 and has held it in 16 quarters since.
GFG Capital's Alaska Air position peaked at $627K in Q4 2020.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.