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LRI Investments’s Alaska Air ALK Stock Holding History

LRI Investments’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 		$418 Buy
+8
New +$342 ﹤0.01% 1581
2024
Q3 		– Sell
-30
Closed -$1.21K – 1143
2024
Q2 		$1.21K Hold
30
– – ﹤0.01% 1088
2024
Q1 		$1.29K Buy
+30
New +$1.12K ﹤0.01% 785

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

LRI Investments's ALK Position: Q2 2026 in Review

LRI Investments opened a new position in Alaska Air (ALK) in Q2 2026: 8 shares worth $418. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: LRI Investments previously reported a position in ALK as recently as Q2 2024.

LRI Investments first reported a position in ALK in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.29K in Q1 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • LRI Investments held 8 shares of Alaska Air worth $418 as of Q2 2026.
  • Alaska Air was a new LRI Investments position in Q2 2026.
  • Alaska Air made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1581 holding.
  • LRI Investments first reported a position in Alaska Air in Q1 2024 and has held it in 3 quarters since.
  • LRI Investments's Alaska Air position peaked at $1.29K in Q1 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.