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Heights Point Management’s Alaska Air ALK Stock Holding History

Heights Point 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 		$3.54M Buy
+67,800
New +$2.9M 2.82% 19
2026
Q1 		– Sell
-108,980
Closed -$5.48M – 22
2025
Q4 		$5.48M Buy
+108,980
New +$5.04M 4.68% 10

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

Heights Point Management's ALK Position: Q2 2026 in Review

Heights Point Management opened a new position in Alaska Air (ALK) in Q2 2026: 67,800 shares worth $3.54M. The stake represents 2.82% of the portfolio and ranks #19 among its holdings. This is a return to the name: Heights Point Management previously reported a position in ALK as recently as Q4 2025.

Heights Point Management first reported a position in ALK in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.48M in Q4 2025. 487 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Heights Point Management held 67,800 shares of Alaska Air worth $3.54M as of Q2 2026.
  • Alaska Air was a new Heights Point Management position in Q2 2026.
  • Alaska Air made up 2.82% of Heights Point Management's portfolio in Q2 2026, its #19 holding.
  • Heights Point Management first reported a position in Alaska Air in Q4 2025 and has held it in 2 quarters since.
  • Heights Point Management's Alaska Air position peaked at $5.48M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Heights Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.