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LMR Partners’s Alaska Air ALK Stock Holding History

LMR Partners’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 		$2.49M Buy
+47,766
New +$2.04M 0.01% 839
2021
Q4 		– Sell
-13,978
Closed -$819K – 1144
2021
Q3 		$819K Sell
13,978
-43,132
-76% -$2.49M 0.01% 690
2021
Q2 		$3.44M Buy
57,110
+33,251
+139% +$2.24M 0.05% 254
2021
Q1 		$1.65M Buy
+23,859
New +$1.43M 0.04% 373

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

LMR Partners's ALK Position: Q2 2026 in Review

LMR Partners opened a new position in Alaska Air (ALK) in Q2 2026: 47,766 shares worth $2.49M. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: LMR Partners previously reported a position in ALK as recently as Q3 2021.

LMR Partners first reported a position in ALK in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2021. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • LMR Partners held 47,766 shares of Alaska Air worth $2.49M as of Q2 2026.
  • Alaska Air was a new LMR Partners position in Q2 2026.
  • Alaska Air made up 0.01% of LMR Partners's portfolio in Q2 2026, its #839 holding.
  • LMR Partners first reported a position in Alaska Air in Q1 2021 and has held it in 4 quarters since.
  • LMR Partners's Alaska Air position peaked at $3.44M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.