Goldman Sachs
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Goldman Sachs’s Alaska Air ALK Stock Holding History

Goldman Sachs’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
2022
Q2 		– Sell
-27,700
Closed -$1.61M – 6432
2022
Q1 		$1.61M Buy
+27,700
New +$1.51M ﹤0.01% 4427
2018
Q4 		– Sell
-88,000
Closed -$6.06M – 5202
2018
Q3 		$6.06M Buy
88,000
+86,600
+6,186% +$5.61M ﹤0.01% 2841
2018
Q2 		$85K Sell
1,400
-400
-22% -$24.8K ﹤0.01% 5247
2018
Q1 		$112K Sell
1,800
-6,400
-78% -$425K ﹤0.01% 5239
2017
Q4 		$603K Sell
8,200
-26,800
-77% -$1.91M ﹤0.01% 4687
2017
Q3 		$2.67M Buy
35,000
+22,900
+189% +$1.87M ﹤0.01% 3725
2017
Q2 		$1.09M Sell
12,100
-4,300
-26% -$377K ﹤0.01% 4379
2017
Q1 		$1.51M Sell
16,400
-13,500
-45% -$1.28M ﹤0.01% 4020
2016
Q4 		$2.65M Buy
29,900
+700
+2% +$55.1K ﹤0.01% 3590
2016
Q3 		$1.92M Buy
29,200
+6,200
+27% +$408K ﹤0.01% 3869
2016
Q2 		$1.34M Buy
23,000
+4,000
+21% +$276K ﹤0.01% 3954
2016
Q1 		$1.56M Sell
19,000
-3,600
-16% -$266K ﹤0.01% 3704
2015
Q4 		$1.82M Sell
22,600
-39,600
-64% -$3.14M ﹤0.01% 3717
2015
Q3 		$4.94M Buy
62,200
+24,400
+65% +$1.86M ﹤0.01% 2894
2015
Q2 		$2.44M Buy
37,800
+13,800
+58% +$889K ﹤0.01% 3647
2015
Q1 		$1.59M Sell
24,000
-25,200
-51% -$1.64M ﹤0.01% 4010
2014
Q4 		$2.94M Sell
49,200
-13,300
-21% -$701K ﹤0.01% 3470
2014
Q3 		$2.72M Sell
62,500
-40,300
-39% -$1.87M ﹤0.01% 3627
2014
Q2 		$4.89M Buy
102,800
+19,800
+24% +$943K ﹤0.01% 3058
2014
Q1 		$3.87M Buy
83,000
+45,000
+118% +$1.87M ﹤0.01% 3315
2013
Q4 		$1.39M Buy
38,000
+4,800
+14% +$171K ﹤0.01% 4443
2013
Q3 		$1.04M Sell
33,200
-49,600
-60% -$1.48M ﹤0.01% 4556
2013
Q2 		$2.15M Buy
+82,800
New +$2.44M ﹤0.01% 3652

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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

Goldman Sachs's ALK Position: Q2 2026 in Review

Goldman Sachs increased its Alaska Air (ALK) stake by 18% in Q2 2026, buying an estimated $7M and bringing the position to 1,058,826 shares worth $55.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Goldman Sachs first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q2 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Goldman Sachs held 1,058,826 shares of Alaska Air worth $55.3M as of Q2 2026.
  • Goldman Sachs bought 163,940 Alaska Air shares in Q2 2026, an estimated $7M.
  • Alaska Air made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1716 holding.
  • Goldman Sachs first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Alaska Air position peaked at $148M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.