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Interval Partners’s Alaska Air ALK Stock Holding History

Interval Partners’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 		$10.1M Buy
+193,101
New +$8.25M 0.26% 117
2025
Q1 		– Sell
-780,036
Closed -$51.2M – 362
2024
Q4 		$50.5M Buy
+780,036
New +$41M 0.99% 28
2024
Q2 		– Sell
-80,000
Closed -$3.44M – 359
2024
Q1 		$3.44M Buy
80,000
+40,000
+100% +$1.5M 0.1% 199
2023
Q4 		$1.56M Sell
40,000
-30,000
-43% -$1.07M 0.04% 247
2023
Q3 		$2.6M Sell
70,000
-304,787
-81% -$13.8M 0.08% 212
2023
Q2 		$19.9M Buy
374,787
+165,787
+79% +$7.54M 0.72% 32
2023
Q1 		$8.77M Buy
+209,000
New +$9.8M 0.35% 83
2022
Q4 		– Sell
-92,117
Closed -$3.61M – 230
2022
Q3 		$3.61M Buy
92,117
+32,015
+53% +$1.41M 0.16% 149
2022
Q2 		$2.41M Sell
60,102
-41,718
-41% -$2.04M 0.12% 164
2022
Q1 		$5.91M Buy
101,820
+70,230
+222% +$3.83M 0.29% 100
2021
Q4 		$1.65M Sell
31,590
-60,608
-66% -$3.28M 0.07% 203
2021
Q3 		$5.4M Buy
+92,198
New +$5.31M 0.22% 125
2021
Q2 		– Sell
-60,195
Closed -$4.17M – 268
2021
Q1 		$4.17M Sell
60,195
-19,271
-24% -$1.16M 0.16% 145
2020
Q4 		$4.13M Buy
+79,466
New +$3.57M 0.17% 123
2019
Q3 		– Sell
-119,282
Closed -$7.62M – 197
2019
Q2 		$7.62M Buy
+119,282
New +$7.26M 0.3% 81
2019
Q1 		– Sell
-122,523
Closed -$7.46M – 184
2018
Q4 		$7.46M Buy
+122,523
New +$7.92M 0.4% 72

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

Interval Partners's ALK Position: Q2 2026 in Review

Interval Partners opened a new position in Alaska Air (ALK) in Q2 2026: 193,101 shares worth $10.1M. The stake represents 0.26% of the portfolio and ranks #117 among its holdings. This is a return to the name: Interval Partners previously reported a position in ALK as recently as Q4 2024.

Interval Partners first reported a position in ALK in Q4 2018 and has held it in 16 quarters since. The position peaked at $50.5M in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Interval Partners held 193,101 shares of Alaska Air worth $10.1M as of Q2 2026.
  • Alaska Air was a new Interval Partners position in Q2 2026.
  • Alaska Air made up 0.26% of Interval Partners's portfolio in Q2 2026, its #117 holding.
  • Interval Partners first reported a position in Alaska Air in Q4 2018 and has held it in 16 quarters since.
  • Interval Partners's Alaska Air position peaked at $50.5M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.