MCM
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MAI Capital Management’s Alaska Air ALK Stock Holding History

MAI Capital Management’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 		$258K Buy
4,939
+3,815
+339% +$163K ﹤0.01% 1666
2026
Q1 		$41.3K Buy
1,124
+403
+56% +$19.4K ﹤0.01% 2350
2025
Q4 		$36.3K Buy
721
+413
+134% +$19.1K ﹤0.01% 2205
2025
Q3 		$15.3K Sell
308
-320
-51% -$17.8K ﹤0.01% 2535
2025
Q2 		$31.1K Buy
628
+280
+80% +$13.6K ﹤0.01% 2126
2025
Q1 		$17.1K Buy
348
+35
+11% +$2.3K ﹤0.01% 2253
2024
Q4 		$20.3K Buy
+313
New +$16.5K ﹤0.01% 2215

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

MAI Capital Management's ALK Position: Q2 2026 in Review

MAI Capital Management increased its Alaska Air (ALK) stake by 339% in Q2 2026, buying an estimated $163K and bringing the position to 4,939 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

MAI Capital Management first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • MAI Capital Management held 4,939 shares of Alaska Air worth $258K as of Q2 2026.
  • MAI Capital Management bought 3,815 Alaska Air shares in Q2 2026, an estimated $163K.
  • Alaska Air made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1666 holding.
  • MAI Capital Management first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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