KG
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Kilter Group’s Alaska Air ALK Stock Holding History

Kilter Group’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 		$1.04K Buy
20
+5
+33% +$214 ﹤0.01% 1268
2026
Q1 		$552 Hold
15
– – ﹤0.01% 1345
2025
Q4 		$755 Hold
15
– – ﹤0.01% 1126
2025
Q3 		$747 Hold
15
– – ﹤0.01% 964
2025
Q2 		$743 Buy
+15
New +$729 ﹤0.01% 893

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Kilter Group's ALK Position: Q2 2026 in Review

Kilter Group increased its Alaska Air (ALK) stake by 33% in Q2 2026, buying an estimated $214 and bringing the position to 20 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Kilter Group first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Kilter Group held 20 shares of Alaska Air worth $1.04K as of Q2 2026.
  • Kilter Group bought 5 Alaska Air shares in Q2 2026, an estimated $214.
  • Alaska Air made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1268 holding.
  • Kilter Group first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.