GSA Capital Partners’s Alaska Air ALK Stock Holding History

GSA 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	$500K	Sell	9,588 -39,515	-80%	-$1.69M	0.03%	1004
2026 Q1	$1.81M	Buy	49,103 +39,582	+416%	+$1.91M	0.11%	198
2025 Q4	$479K	Sell	9,521 -10,729	-53%	-$496K	0.04%	835
2025 Q3	$1.01M	Buy	+20,250	New	+$1.13M	0.08%	388
2025 Q2	–	Sell	-5,537	Closed	-$273K	–	1715
2025 Q1	$273K	Sell	5,537 -12,669	-70%	-$832K	0.02%	1215
2024 Q4	$1.18M	Sell	18,206 -31,722	-64%	-$1.67M	0.09%	301
2024 Q3	$2.26M	Buy	+49,928	New	+$1.89M	0.17%	90
2023 Q2	–	Sell	-5,073	Closed	-$213K	–	1480
2023 Q1	$213K	Buy	+5,073	New	+$238K	0.02%	1228
2022 Q2	–	Sell	-13,425	Closed	-$779K	–	1363
2022 Q1	$779K	Buy	13,425 +798	+6%	+$43.5K	0.1%	283
2021 Q4	$658K	Buy	12,627 +2,015	+19%	+$109K	0.08%	414
2021 Q3	$622K	Buy	+10,612	New	+$612K	0.06%	560
2021 Q1	–	Sell	-5,650	Closed	-$294K	–	1069
2020 Q4	$294K	Buy	+5,650	New	+$254K	0.05%	746
2020 Q1	–	Sell	-8,602	Closed	-$583K	–	1023
2019 Q4	$583K	Buy	+8,602	New	+$587K	0.07%	551
2019 Q2	–	Sell	-4,884	Closed	-$274K	–	1412
2019 Q1	$274K	Buy	4,884 +1,071	+28%	+$65.4K	0.03%	1045
2018 Q4	$232K	Buy	+3,813	New	+$247K	0.03%	1008
2017 Q4	–	Sell	-8,610	Closed	-$657K	–	1533
2017 Q3	$657K	Buy	8,610 +4,386	+104%	+$359K	0.04%	791
2017 Q2	$379K	Sell	4,224 -2,015	-32%	-$177K	0.02%	1138
2017 Q1	$575K	Buy	+6,239	New	+$590K	0.03%	1009
2016 Q3	–	Sell	-63,851	Closed	-$3.72M	–	1744
2016 Q2	$3.72M	Buy	+63,851	New	+$4.41M	0.21%	46
2016 Q1	–	Sell	-10,672	Closed	-$859K	–	1643
2015 Q4	$859K	Buy	+10,672	New	+$845K	0.04%	809
2015 Q3	–	Sell	-10,100	Closed	-$651K	–	1723
2015 Q2	$651K	Sell	10,100 -20,300	-67%	-$1.31M	0.03%	1183
2015 Q1	$2.01M	Buy	30,400 +20,910	+220%	+$1.36M	0.08%	342
2014 Q4	$567K	Sell	9,490 -5,671	-37%	-$299K	0.04%	847
2014 Q3	$660K	Sell	15,161 -22,889	-60%	-$1.06M	0.03%	755
2014 Q2	$1.81M	Buy	+38,050	New	+$1.81M	0.08%	308
2013 Q4	–	Sell	-9,700	Closed	-$304K	–	1611
2013 Q3	$304K	Sell	9,700 -16,492	-63%	-$492K	0.02%	1141
2013 Q2	$681K	Buy	+26,192	New	+$772K	0.08%	380

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 $3.38T AUM 44.17% 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

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

GSA Capital Partners reduced its Alaska Air (ALK) stake by 80% in Q2 2026, selling an estimated $1.69M and leaving 9,588 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #1004.

GSA Capital Partners first reported a position in ALK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.72M in Q2 2016. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

GSA Capital Partners held 9,588 shares of Alaska Air worth $500K as of Q2 2026.
GSA Capital Partners sold 39,515 Alaska Air shares in Q2 2026, an estimated $1.69M.
Alaska Air made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #1004 holding.
GSA Capital Partners first reported a position in Alaska Air in Q2 2013 and has held it in 27 quarters since.
GSA Capital Partners's Alaska Air position peaked at $3.72M in Q2 2016.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.