Mackenzie Financial
ALK icon

Mackenzie Financial’s Alaska Air ALK Stock Holding History

Mackenzie Financial’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 		$1.48M Buy
28,348
+2,182
+8% +$93.2K ﹤0.01% 1116
2026
Q1 		$962K Buy
26,166
+3,453
+15% +$166K ﹤0.01% 1085
2025
Q4 		$1.14M Sell
22,713
-1,252
-5% -$57.9K ﹤0.01% 1021
2025
Q3 		$1.19M Sell
23,965
-6,101
-20% -$339K ﹤0.01% 1024
2025
Q2 		$1.49M Buy
30,066
+4,712
+19% +$229K ﹤0.01% 899
2025
Q1 		$1.25M Sell
25,354
-171,908
-87% -$11.3M ﹤0.01% 915
2024
Q4 		$12.8M Buy
197,262
+172,236
+688% +$9.06M 0.02% 424
2024
Q3 		$1.13M Buy
25,026
+2,408
+11% +$91.4K ﹤0.01% 843
2024
Q2 		$914K Sell
22,618
-1,028
-4% -$43.6K ﹤0.01% 876
2024
Q1 		$1.02M Buy
+23,646
New +$884K ﹤0.01% 876
2023
Q4 		– Sell
-26,927
Closed -$964K – 1497
2023
Q3 		$964K Buy
26,927
+22,807
+554% +$1.03M ﹤0.01% 861
2023
Q2 		$219K Sell
4,120
-174,158
-98% -$7.92M ﹤0.01% 1303
2023
Q1 		$7.48M Sell
178,278
-112,032
-39% -$5.26M 0.01% 485
2022
Q4 		$12.5M Buy
290,310
+27,927
+11% +$1.23M 0.02% 372
2022
Q3 		$10.3M Buy
262,383
+761
+0.3% +$33.4K 0.02% 406
2022
Q2 		$10.5M Buy
261,622
+16,492
+7% +$805K 0.02% 426
2022
Q1 		$14.2M Buy
245,130
+164,226
+203% +$8.95M 0.02% 418
2021
Q4 		$4.21M Buy
+80,904
New +$4.38M 0.01% 616
2021
Q3 		– Sell
-27,074
Closed -$1.63M – 1433
2021
Q2 		$1.63M Sell
27,074
-9,715
-26% -$656K ﹤0.01% 757
2021
Q1 		$2.55M Buy
+36,789
New +$2.21M ﹤0.01% 645
2019
Q1 		– Sell
-165,217
Closed -$10.1M – 1226
2018
Q4 		$10.1M Buy
165,217
+162,136
+5,262% +$10.5M 0.03% 362
2018
Q3 		$212K Buy
+3,081
New +$200K ﹤0.01% 1061
2018
Q2 		– Sell
-7,924
Closed -$4.91M – 1001
2018
Q1 		$4.91M Buy
7,924
+394
+5% +$26.1K 0.01% 442
2017
Q4 		$554K Buy
+7,530
New +$535K ﹤0.01% 671
2017
Q2 		– Sell
-70,227
Closed -$6.48M – 619
2017
Q1 		$6.48M Buy
+70,227
New +$6.64M 0.04% 271

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

Mackenzie Financial's ALK Position: Q2 2026 in Review

Mackenzie Financial increased its Alaska Air (ALK) stake by 8.3% in Q2 2026, buying an estimated $93.2K and bringing the position to 28,348 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Mackenzie Financial first reported a position in ALK in Q1 2017 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2022. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Mackenzie Financial held 28,348 shares of Alaska Air worth $1.48M as of Q2 2026.
  • Mackenzie Financial bought 2,182 Alaska Air shares in Q2 2026, an estimated $93.2K.
  • Alaska Air made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1116 holding.
  • Mackenzie Financial first reported a position in Alaska Air in Q1 2017 and has held it in 25 quarters since.
  • Mackenzie Financial's Alaska Air position peaked at $14.2M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.