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 Q3	–	Sell	-275	Closed	-$14.4K	–	174
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 $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Gill Capital Partners's ALK Position: Q3 2026 in Review

Gill Capital Partners sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 275 shares — an estimated $14.4K sold.

Gill Capital Partners first reported a position in ALK in Q1 2026 and held it in 2 quarters. The position peaked at $14.4K in Q2 2026. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Gill Capital Partners reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
Gill Capital Partners sold 275 Alaska Air shares in Q3 2026, an estimated $14.4K.
Gill Capital Partners first reported a position in Alaska Air in Q1 2026 and held it in 2 quarters.
Gill Capital Partners's Alaska Air position peaked at $14.4K in Q2 2026.
364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.