International Assets Investment Management’s Alaska Air ALK Stock Holding History

International Assets Investment 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	$1.11M	Sell	21,670 -20,390	-48%	-$871K	0.07%	267
2026 Q1	$1.58M	Buy	42,060 +33,640	+400%	+$1.62M	0.11%	174
2025 Q4	$424K	Buy	+8,420	New	+$389K	0.03%	514
2025 Q1	–	Sell	-3,521	Closed	-$226K	–	765
2024 Q4	$226K	Sell	3,521 -187,308	-98%	-$9.85M	0.02%	699
2024 Q3	$4.22K	Buy	+190,829	New	+$7.24M	0.01%	618
2023 Q4	–	Sell	-8,391	Closed	-$306K	–	751
2023 Q3	$306K	Buy	8,391 +785	+10%	+$35.5K	0.04%	370
2023 Q2	$404K	Sell	7,606 -1,035	-12%	-$47.1K	0.05%	317
2023 Q1	$363K	Sell	8,641 -955	-10%	-$44.8K	0.05%	328
2022 Q4	$412K	Buy	+9,596	New	+$423K	0.04%	387
2021 Q2	–	Sell	-2,670	Closed	-$139K	–	547
2021 Q1	$139K	Hold	2,670	–	–	0.01%	609
2020 Q4	$139K	Buy	+2,670	New	+$120K	0.03%	484

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's ALK Position: Q2 2026 in Review

International Assets Investment Management reduced its Alaska Air (ALK) stake by 48% in Q2 2026, selling an estimated $871K and leaving 21,670 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #267.

International Assets Investment Management first reported a position in ALK in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2026. 311 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

International Assets Investment Management held 21,670 shares of Alaska Air worth $1.11M as of Q2 2026.
International Assets Investment Management sold 20,390 Alaska Air shares in Q2 2026, an estimated $871K.
Alaska Air made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #267 holding.
International Assets Investment Management first reported a position in Alaska Air in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's Alaska Air position peaked at $1.58M in Q1 2026.
311 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.