Lodge Hill Capital’s Alaska Air ALK Stock Holding History

Lodge Hill Capital’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	$13.9M	Sell	266,300 -241,500	-48%	-$10.3M	2.33%	23
2026 Q1	$18.7M	Buy	507,800 +125,000	+33%	+$6.03M	3.61%	16
2025 Q4	$19.3M	Sell	382,800 -335,000	-47%	-$15.5M	3.64%	15
2025 Q3	$35.7M	Buy	717,800 +225,000	+46%	+$12.5M	6.38%	6
2025 Q2	$24.4M	Buy	492,800 +187,920	+62%	+$9.13M	5.61%	9
2025 Q1	$15M	Buy	+304,880	New	+$20M	3.55%	17

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

Lodge Hill Capital's ALK Position: Q2 2026 in Review

Lodge Hill Capital reduced its Alaska Air (ALK) stake by 48% in Q2 2026, selling an estimated $10.3M and leaving 266,300 shares worth $13.9M. The position accounts for 2.33% of the portfolio, ranked #23.

Lodge Hill Capital first reported a position in ALK in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.7M in Q3 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Lodge Hill Capital held 266,300 shares of Alaska Air worth $13.9M as of Q2 2026.
Lodge Hill Capital sold 241,500 Alaska Air shares in Q2 2026, an estimated $10.3M.
Alaska Air made up 2.33% of Lodge Hill Capital's portfolio in Q2 2026, its #23 holding.
Lodge Hill Capital first reported a position in Alaska Air in Q1 2025 and has held it in 6 quarters since.
Lodge Hill Capital's Alaska Air position peaked at $35.7M in Q3 2025.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.