Lido Advisors’s Alaska Air ALK Stock Holding History

Lido Advisors’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	$249K	Buy	+4,766	New	+$204K	﹤0.01%	1845
2025 Q1	–	Sell	-3,317	Closed	-$215K	–	1514
2024 Q4	$215K	Buy	+3,317	New	+$174K	﹤0.01%	1354
2017 Q3	–	Sell	-2,500	Closed	-$224K	–	287
2017 Q2	$224K	Buy	+2,500	New	+$219K	0.05%	225

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

Lido Advisors's ALK Position: Q2 2026 in Review

Lido Advisors opened a new position in Alaska Air (ALK) in Q2 2026: 4,766 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1845 among its holdings. This is a return to the name: Lido Advisors previously reported a position in ALK as recently as Q4 2024.

Lido Advisors first reported a position in ALK in Q2 2017 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Lido Advisors held 4,766 shares of Alaska Air worth $249K as of Q2 2026.
Alaska Air was a new Lido Advisors position in Q2 2026.
Alaska Air made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1845 holding.
Lido Advisors first reported a position in Alaska Air in Q2 2017 and has held it in 3 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.