Levin Capital Strategies’s Alaska Air ALK Stock Holding History

Levin Capital Strategies’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	$12.2M	Buy	233,654 +123,385	+112%	+$5.27M	0.82%	36
2026 Q1	$4.06M	Buy	110,269 +51,118	+86%	+$2.46M	0.31%	78
2025 Q4	$2.98M	Sell	59,151 -1,415	-2%	-$65.4K	0.26%	67
2025 Q3	$3.01M	Sell	60,566 -8,444	-12%	-$470K	0.27%	61
2025 Q2	$3.41M	Buy	69,010 +30,490	+79%	+$1.48M	0.33%	57
2025 Q1	$1.9M	Buy	38,520 +33,020	+600%	+$2.17M	0.2%	68
2024 Q4	$356K	Buy	+5,500	New	+$289K	0.03%	154

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

Levin Capital Strategies's ALK Position: Q2 2026 in Review

Levin Capital Strategies increased its Alaska Air (ALK) stake by 112% in Q2 2026, buying an estimated $5.27M and bringing the position to 233,654 shares worth $12.2M. The position accounts for 0.82% of the portfolio, ranked #36.

Levin Capital Strategies first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Levin Capital Strategies held 233,654 shares of Alaska Air worth $12.2M as of Q2 2026.
Levin Capital Strategies bought 123,385 Alaska Air shares in Q2 2026, an estimated $5.27M.
Alaska Air made up 0.82% of Levin Capital Strategies's portfolio in Q2 2026, its #36 holding.
Levin Capital Strategies first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.