Manchester Capital Management’s Alaska Air ALK Stock Holding History

Manchester 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	$7.83K	Hold	150	–	–	﹤0.01%	835
2026 Q1	$5.52K	Sell	150 -16	-10%	-$771	﹤0.01%	882
2025 Q4	$8.35K	Sell	166 -134	-45%	-$6.2K	﹤0.01%	819
2025 Q3	$14.9K	Buy	+300	New	+$16.7K	﹤0.01%	797
2017 Q3	–	Sell	-282	Closed	-$25K	–	481
2017 Q2	$25K	Sell	282 -283	-50%	-$24.8K	﹤0.01%	397
2017 Q1	$52K	Hold	565	–	–	0.01%	348
2016 Q4	$50K	Hold	565	–	–	0.01%	351
2016 Q3	$37K	Hold	565	–	–	0.01%	383
2016 Q2	$33K	Hold	565	–	–	﹤0.01%	403
2016 Q1	$46K	Sell	565 -120	-18%	-$8.87K	0.01%	430
2015 Q4	$55K	Hold	685	–	–	0.01%	421
2015 Q3	$54K	Hold	685	–	–	0.01%	405
2015 Q2	$44K	Hold	685	–	–	0.01%	406
2015 Q1	$45K	Hold	685	–	–	0.01%	389
2014 Q4	$41K	Sell	685 -115	-14%	-$6.06K	0.01%	753
2014 Q3	$35K	Hold	800	–	–	﹤0.01%	788
2014 Q2	$38K	Hold	800	–	–	0.01%	760
2014 Q1	$37K	Buy	+800	New	+$33.2K	0.01%	684
2013 Q4	–	Sell	-800	Closed	-$25K	–	921
2013 Q3	$25K	Hold	800	–	–	﹤0.01%	716
2013 Q2	$21K	Buy	+800	New	+$23.6K	﹤0.01%	735

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

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

Manchester Capital Management held its Alaska Air (ALK) position steady in Q2 2026 at 150 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Manchester Capital Management first reported a position in ALK in Q2 2013 and has held it in 20 quarters since. The position peaked at $55K in Q4 2015. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Manchester Capital Management held 150 shares of Alaska Air worth $7.83K as of Q2 2026.
Manchester Capital Management left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #835 holding.
Manchester Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 20 quarters since.
Manchester Capital Management's Alaska Air position peaked at $55K in Q4 2015.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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