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Michael Gelband’s Alaska Air ALK Stock Holding History

Michael Gelband’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 		$4.51M Sell
86,479
-114,278
-57% -$4.88M 0.03% 532
2026
Q1 		$7.38M Buy
+200,757
New +$9.68M 0.06% 313
2025
Q4 		– Sell
-109,810
Closed -$5.47M – 1498
2025
Q3 		$5.47M Buy
109,810
+40,239
+58% +$2.24M 0.06% 376
2025
Q2 		$3.44M Sell
69,571
-122,157
-64% -$5.93M 0.03% 540
2025
Q1 		$9.44M Buy
+191,728
New +$12.6M 0.09% 221
2024
Q4 		– Sell
-111,715
Closed -$5.05M – 1467
2024
Q3 		$5.05M Sell
111,715
-4,673
-4% -$177K 0.03% 423
2024
Q2 		$4.7M Buy
+116,388
New +$4.94M 0.03% 426
2024
Q1 		– Sell
-302,991
Closed -$11.8M – 1457
2023
Q4 		$11.8M Buy
302,991
+148,181
+96% +$5.28M 0.08% 182
2023
Q3 		$5.74M Buy
154,810
+137,107
+774% +$6.21M 0.05% 343
2023
Q2 		$941K Buy
+17,703
New +$805K 0.01% 1124
2023
Q1 		– Sell
-322,530
Closed -$13.8M – 1715
2022
Q4 		$13.8M Buy
322,530
+262,530
+438% +$11.6M 0.2% 117
2022
Q3 		$2.35M Sell
60,000
-23,161
-28% -$1.02M 0.03% 728
2022
Q2 		$3.33M Buy
83,161
+42,296
+104% +$2.06M 0.04% 564
2022
Q1 		$2.37M Sell
40,865
-53,767
-57% -$2.93M 0.03% 696
2021
Q4 		$4.93M Sell
94,632
-82,249
-46% -$4.45M 0.05% 439
2021
Q3 		$10.4M Buy
+176,881
New +$10.2M 0.14% 183
2021
Q2 		– Sell
-35,350
Closed -$2.45M – 2291
2021
Q1 		$2.45M Sell
35,350
-38,312
-52% -$2.3M 0.04% 494
2020
Q4 		$3.83M Sell
73,662
-479
-0.6% -$21.5K 0.04% 322
2020
Q3 		$2.72M Buy
74,141
+8,848
+14% +$331K 0.05% 306
2020
Q2 		$2.37M Buy
65,293
+24,893
+62% +$810K 0.06% 366
2020
Q1 		$1.15M Buy
40,400
+26,027
+181% +$1.42M 0.06% 274
2019
Q4 		$974K Buy
+14,373
New +$982K 0.02% 563

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

Michael Gelband's ALK Position: Q2 2026 in Review

Michael Gelband reduced its Alaska Air (ALK) stake by 57% in Q2 2026, selling an estimated $4.88M and leaving 86,479 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #532.

Michael Gelband first reported a position in ALK in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.8M in Q4 2022. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Michael Gelband held 86,479 shares of Alaska Air worth $4.51M as of Q2 2026.
  • Michael Gelband sold 114,278 Alaska Air shares in Q2 2026, an estimated $4.88M.
  • Alaska Air made up 0.03% of Michael Gelband's portfolio in Q2 2026, its #532 holding.
  • Michael Gelband first reported a position in Alaska Air in Q4 2019 and has held it in 22 quarters since.
  • Michael Gelband's Alaska Air position peaked at $13.8M in Q4 2022.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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