Hilton Head Capital Partners’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-184
Closed -$6.77K 920
2026
Q1
$6.77K Hold
184
﹤0.01% 648
2025
Q4
$9.26K Buy
+184
New +$8.51K 0.01% 571

Other funds holding ALK

Hilton Head Capital Partners's ALK Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 184 shares — an estimated $6.77K sold.

Hilton Head Capital Partners first reported a position in ALK in Q4 2025 and held it in 2 quarters. The position peaked at $9.26K in Q4 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 184 Alaska Air shares in Q2 2026, an estimated $6.77K.
  • Hilton Head Capital Partners first reported a position in Alaska Air in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's Alaska Air position peaked at $9.26K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.