LCS
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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 		– Sell
-5,000
Closed -$184K – 264
2026
Q1 		$184K Buy
+5,000
New +$241K 0.01% 206

Other funds holding ALK

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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. 146 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.
  • 146 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.