Heartland Advisors’s Alaska Air ALK Stock Holding History

Heartland Advisors’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	$1.41M	Sell	26,945 -17,755	-40%	-$758K	0.06%	208
2026 Q1	$1.64M	Buy	44,700 +3,540	+9%	+$171K	0.08%	206
2025 Q4	$2.07M	Buy	41,160 +20,170	+96%	+$932K	0.11%	197
2025 Q3	$1.04M	Sell	20,990 -85,000	-80%	-$4.73M	0.06%	206
2025 Q2	$5.24M	Buy	105,990 +6,950	+7%	+$338K	0.29%	136
2025 Q1	$4.87M	Sell	99,040 -9,060	-8%	-$595K	0.28%	138
2024 Q4	$7M	Sell	108,100 -104,350	-49%	-$5.49M	0.38%	108
2024 Q3	$9.6M	Buy	212,450 +5,500	+3%	+$209K	0.5%	78
2024 Q2	$8.36M	Hold	206,950	–	–	0.47%	84
2024 Q1	$8.9M	Buy	206,950 +106,950	+107%	+$4M	0.47%	89
2023 Q4	$3.91M	Buy	+100,000	New	+$3.57M	0.2%	146

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 $3.37T AUM 44.26% 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

Heartland Advisors's ALK Position: Q2 2026 in Review

Heartland Advisors reduced its Alaska Air (ALK) stake by 40% in Q2 2026, selling an estimated $758K and leaving 26,945 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #208.

Heartland Advisors first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.6M in Q3 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Heartland Advisors held 26,945 shares of Alaska Air worth $1.41M as of Q2 2026.
Heartland Advisors sold 17,755 Alaska Air shares in Q2 2026, an estimated $758K.
Alaska Air made up 0.06% of Heartland Advisors's portfolio in Q2 2026, its #208 holding.
Heartland Advisors first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
Heartland Advisors's Alaska Air position peaked at $9.6M in Q3 2024.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.