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Lesa Sroufe & Co’s Alaska Air ALK Stock Holding History

Lesa Sroufe & Co’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 		$4.58M Buy
87,688
+3,455
+4% +$148K 3.26% 12
2026
Q1 		$3.1M Buy
84,233
+47,884
+132% +$2.31M 2.11% 20
2025
Q4 		$1.83M Sell
36,349
-240
-0.7% -$11.1K 1.36% 30
2025
Q3 		$1.82M Buy
36,589
+242
+0.7% +$13.5K 1.47% 29
2025
Q2 		$1.8M Buy
36,347
+864
+2% +$42K 1.65% 27
2025
Q1 		$1.75M Buy
+35,483
New +$2.33M 1.74% 25
2024
Q3 		$2.35M Buy
+52,003
New +$1.97M 2.19% 20

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

Lesa Sroufe & Co's ALK Position: Q2 2026 in Review

Lesa Sroufe & Co increased its Alaska Air (ALK) stake by 4.1% in Q2 2026, buying an estimated $148K and bringing the position to 87,688 shares worth $4.58M. The position accounts for 3.26% of the portfolio, ranked #12.

Lesa Sroufe & Co first reported a position in ALK in Q3 2024 and has held it in 7 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Lesa Sroufe & Co held 87,688 shares of Alaska Air worth $4.58M as of Q2 2026.
  • Lesa Sroufe & Co bought 3,455 Alaska Air shares in Q2 2026, an estimated $148K.
  • Alaska Air made up 3.26% of Lesa Sroufe & Co's portfolio in Q2 2026, its #12 holding.
  • Lesa Sroufe & Co first reported a position in Alaska Air in Q3 2024 and has held it in 7 quarters since.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.