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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
2025
Q2 		– Sell
-42,600
Closed -$2.1M – 359
2025
Q1 		$2.1M Buy
+42,600
New +$2.8M 0.04% 267

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.