LECAP Asset Management’s Alaska Air ALK Stock Holding History

LECAP Asset 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	$471K	Buy	+9,020	New	+$385K	0.2%	189
2026 Q1	–	Sell	-5,906	Closed	-$297K	–	273
2025 Q4	$297K	Sell	5,906 -2,794	-32%	-$129K	0.12%	243
2025 Q3	$433K	Sell	8,700 -665	-7%	-$37K	0.15%	224
2025 Q2	$463K	Sell	9,365 -6,329	-40%	-$307K	0.16%	216
2025 Q1	$772K	Buy	+15,694	New	+$1.03M	0.18%	197

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

LECAP Asset Management's ALK Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 9,020 shares worth $471K. The stake represents 0.2% of the portfolio and ranks #189 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ALK as recently as Q4 2025.

LECAP Asset Management first reported a position in ALK in Q1 2025 and has held it in 5 quarters since. The position peaked at $772K in Q1 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

LECAP Asset Management held 9,020 shares of Alaska Air worth $471K as of Q2 2026.
Alaska Air was a new LECAP Asset Management position in Q2 2026.
Alaska Air made up 0.2% of LECAP Asset Management's portfolio in Q2 2026, its #189 holding.
LECAP Asset Management first reported a position in Alaska Air in Q1 2025 and has held it in 5 quarters since.
LECAP Asset Management's Alaska Air position peaked at $772K in Q1 2025.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.