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Mather Group’s Alaska Air ALK Stock Holding History

Mather Group’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 		$5.48K Hold
105
– – ﹤0.01% 1602
2026
Q1 		$3.86K Buy
+105
New +$5.06K ﹤0.01% 1620
2025
Q4 		– Sell
-121
Closed -$6.02K – 675
2025
Q3 		$6.02K Buy
+121
New +$6.73K ﹤0.01% 1353
2025
Q2 		– Sell
-125
Closed -$6.15K – 646
2025
Q1 		$6.15K Hold
125
– – ﹤0.01% 1363
2024
Q4 		$8.09K Sell
125
-2
-2% -$105 ﹤0.01% 1285
2024
Q3 		$5.74K Sell
127
-198
-61% -$7.51K ﹤0.01% 1279
2024
Q2 		$14K Buy
325
+127
+64% +$5.39K ﹤0.01% 1352
2024
Q1 		$7.74K Buy
+198
New +$7.41K ﹤0.01% 1267

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

Mather Group's ALK Position: Q2 2026 in Review

Mather Group held its Alaska Air (ALK) position steady in Q2 2026 at 105 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Mather Group first reported a position in ALK in Q1 2024 and has held it in 8 quarters since. The position peaked at $14K in Q2 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Mather Group held 105 shares of Alaska Air worth $5.48K as of Q2 2026.
  • Mather Group left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1602 holding.
  • Mather Group first reported a position in Alaska Air in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Alaska Air position peaked at $14K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.