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Headlands Technologies’s Alaska Air ALK Stock Holding History

Headlands Technologies’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 		– Sell
-9,975
Closed -$367K – 711
2026
Q1 		$367K Buy
+9,975
New +$481K 0.04% 446
2025
Q2 		– Sell
-1,438
Closed -$70.8K – 1161
2025
Q1 		$70.8K Buy
+1,438
New +$94.4K 0.01% 650

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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

Headlands Technologies's ALK Position: Q2 2026 in Review

Headlands Technologies sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 9,975 shares — an estimated $367K sold.

Headlands Technologies first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $367K in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Headlands Technologies reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 9,975 Alaska Air shares in Q2 2026, an estimated $367K.
  • Headlands Technologies first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
  • Headlands Technologies's Alaska Air position peaked at $367K in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.