Hedges Asset Management’s Alaska Air ALK Stock Holding History

Hedges Asset Management’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	$746K	Buy	+14,300	New	+$611K	0.49%	64
2025 Q2	–	Sell	-12,400	Closed	-$610K	–	102
2025 Q1	$610K	Sell	12,400 -100	-0.8%	-$6.57K	0.4%	67
2024 Q4	$809K	Hold	12,500	–	–	0.53%	61
2024 Q3	$565K	Hold	12,500	–	–	0.37%	71
2024 Q2	$505K	Sell	12,500 -250	-2%	-$10.6K	0.36%	71
2024 Q1	$548K	Buy	12,750 +500	+4%	+$18.7K	0.38%	67
2023 Q4	$479K	Buy	+12,250	New	+$437K	0.37%	67

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

Hedges Asset Management's ALK Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 14,300 shares worth $746K. The stake represents 0.49% of the portfolio and ranks #64 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in ALK as recently as Q1 2025.

Hedges Asset Management first reported a position in ALK in Q4 2023 and has held it in 7 quarters since. The position peaked at $809K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Hedges Asset Management held 14,300 shares of Alaska Air worth $746K as of Q2 2026.
Alaska Air was a new Hedges Asset Management position in Q2 2026.
Alaska Air made up 0.49% of Hedges Asset Management's portfolio in Q2 2026, its #64 holding.
Hedges Asset Management first reported a position in Alaska Air in Q4 2023 and has held it in 7 quarters since.
Hedges Asset Management's Alaska Air position peaked at $809K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.