Howard Capital Management’s Alaska Air ALK Stock Holding History

Howard Capital 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	$4.62M	Sell	88,489 -1	-0%	-$43	0.06%	114
2026 Q1	$3.25M	Buy	88,490 +1	+0%	+$48	0.05%	95
2025 Q4	$4.45M	Sell	88,489 -1	-0%	-$46	0.06%	101
2025 Q3	$4.41M	Hold	88,490	–	–	0.06%	97
2025 Q2	$4.38M	Buy	88,490 +1	+0%	+$49	0.07%	92
2025 Q1	$4.36M	Hold	88,489	–	–	0.11%	75
2024 Q4	$5.73M	Hold	88,489	–	–	0.09%	56
2024 Q3	$4M	Buy	+88,489	New	+$3.36M	0.07%	87
2018 Q4	–	Sell	-176,931	Closed	-$12.2M	–	15
2018 Q3	$12.2M	Buy	176,931 +19	+0%	+$1.23K	1.18%	24
2018 Q2	$10.8M	Buy	176,912 +19,066	+12%	+$1.18M	1.18%	41
2018 Q1	$9.78M	Buy	157,846 +52,725	+50%	+$3.5M	1.24%	27
2017 Q4	$7.73M	Buy	+105,121	New	+$7.48M	1.23%	49

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

Howard Capital Management's ALK Position: Q2 2026 in Review

Howard Capital Management reduced its Alaska Air (ALK) stake by 0% in Q2 2026, selling an estimated $43 and leaving 88,489 shares worth $4.62M. The position accounts for 0.06% of the portfolio, ranked #114.

Howard Capital Management first reported a position in ALK in Q4 2017 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2018. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Howard Capital Management held 88,489 shares of Alaska Air worth $4.62M as of Q2 2026.
Howard Capital Management sold 1 Alaska Air share in Q2 2026, an estimated $43.
Alaska Air made up 0.06% of Howard Capital Management's portfolio in Q2 2026, its #114 holding.
Howard Capital Management first reported a position in Alaska Air in Q4 2017 and has held it in 12 quarters since.
Howard Capital Management's Alaska Air position peaked at $12.2M in Q3 2018.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.