Gill Capital Partners’s Alaska Air ALK Stock Holding History

Gill Capital 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	$14.4K	Hold	275	–	–	﹤0.01%	414
2026 Q1	$10.1K	Buy	+275	New	+$13.3K	﹤0.01%	444

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

Gill Capital Partners's ALK Position: Q2 2026 in Review

Gill Capital Partners held its Alaska Air (ALK) position steady in Q2 2026 at 275 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Gill Capital Partners first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Gill Capital Partners held 275 shares of Alaska Air worth $14.4K as of Q2 2026.
Gill Capital Partners left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #414 holding.
Gill Capital Partners first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.