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Guidance Capital’s Alaska Air ALK Stock Holding History

Guidance 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 		$893K Buy
18,752
+490
+3% +$20.9K 0.19% 117
2026
Q1 		$703K Buy
18,262
+13,214
+262% +$637K 0.16% 138
2025
Q4 		$247K Buy
5,048
+162
+3% +$7.49K 0.06% 212
2025
Q3 		$214K Sell
4,886
-1,608
-25% -$89.4K 0.06% 197
2025
Q2 		$334K Sell
6,494
-1,694
-21% -$82.3K 0.1% 174
2025
Q1 		$385K Sell
8,188
-156
-2% -$10.2K 0.12% 158
2024
Q4 		$584K Sell
8,344
-2,278
-21% -$120K 0.18% 113
2024
Q3 		$477K Sell
10,622
-1,350
-11% -$51.2K 0.15% 141
2024
Q2 		$449K Sell
11,972
-918
-7% -$39K 0.15% 144
2024
Q1 		$528K Buy
12,890
+35
+0.3% +$1.31K 0.19% 114
2023
Q4 		$493K Buy
12,855
+769
+6% +$27.4K 0.2% 109
2023
Q3 		$433K Buy
12,086
+2,673
+28% +$121K 0.19% 98
2023
Q2 		$434K Buy
+9,413
New +$428K 0.19% 104

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 $3.37T AUM 44.26% 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

Guidance Capital's ALK Position: Q2 2026 in Review

Guidance Capital increased its Alaska Air (ALK) stake by 2.7% in Q2 2026, buying an estimated $20.9K and bringing the position to 18,752 shares worth $893K. The position accounts for 0.19% of the portfolio, ranked #117.

Guidance Capital first reported a position in ALK in Q2 2023 and has held it in 13 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Guidance Capital held 18,752 shares of Alaska Air worth $893K as of Q2 2026.
  • Guidance Capital bought 490 Alaska Air shares in Q2 2026, an estimated $20.9K.
  • Alaska Air made up 0.19% of Guidance Capital's portfolio in Q2 2026, its #117 holding.
  • Guidance Capital first reported a position in Alaska Air in Q2 2023 and has held it in 13 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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