KK
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KLP Kapitalforvaltning’s Alaska Air ALK Stock Holding History

KLP Kapitalforvaltning’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 		$334K Hold
6,400
– – ﹤0.01% 1683
2026
Q1 		$235K Buy
6,400
+400
+7% +$19.3K ﹤0.01% 1761
2025
Q4 		$302K Hold
6,000
– – ﹤0.01% 1676
2025
Q3 		$299K Hold
6,000
– – ﹤0.01% 1655
2025
Q2 		$297K Sell
6,000
-700
-10% -$34K ﹤0.01% 1606
2025
Q1 		$330K Hold
6,700
– – ﹤0.01% 1517
2024
Q4 		$434K Buy
+6,700
New +$352K ﹤0.01% 1457

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

KLP Kapitalforvaltning's ALK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Alaska Air (ALK) position steady in Q2 2026 at 6,400 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

KLP Kapitalforvaltning first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. The position peaked at $434K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • KLP Kapitalforvaltning held 6,400 shares of Alaska Air worth $334K as of Q2 2026.
  • KLP Kapitalforvaltning left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1683 holding.
  • KLP Kapitalforvaltning first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Alaska Air position peaked at $434K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.