Mork Capital Management’s Alaska Air ALK Stock Holding History

Mork 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	$2.22M	Buy	42,600 +10,000	+31%	+$427K	1.42%	17
2026 Q1	$1.2M	Hold	32,600	–	–	0.85%	48
2025 Q4	$1.64M	Hold	32,600	–	–	1%	29
2025 Q3	$1.62M	Hold	32,600	–	–	1.12%	30
2025 Q2	$1.61M	Hold	32,600	–	–	1.18%	24
2025 Q1	$1.6M	Hold	32,600	–	–	1.26%	19
2024 Q4	$2.11M	Hold	32,600	–	–	1.39%	12
2024 Q3	$1.47M	Hold	32,600	–	–	1.06%	30
2024 Q2	$1.32M	Hold	32,600	–	–	1.03%	30
2024 Q1	$1.4M	Hold	32,600	–	–	1.06%	27
2023 Q4	$1.27M	Buy	32,600 +10,000	+44%	+$357K	0.78%	40
2023 Q3	$838K	Hold	22,600	–	–	0.65%	74
2023 Q2	$1.2M	Hold	22,600	–	–	0.92%	31
2023 Q1	$948K	Hold	22,600	–	–	0.77%	50
2022 Q4	$970K	Hold	22,600	–	–	0.74%	53
2022 Q3	$885K	Hold	22,600	–	–	0.87%	49
2022 Q2	$905K	Hold	22,600	–	–	0.83%	59
2022 Q1	$1.31M	Hold	22,600	–	–	1.18%	23
2021 Q4	$1.18M	Hold	22,600	–	–	0.8%	52
2021 Q3	$1.32M	Hold	22,600	–	–	1.13%	35
2021 Q2	$1.36M	Hold	22,600	–	–	0.98%	40
2021 Q1	$1.56M	Hold	22,600	–	–	1.19%	32
2020 Q4	$1.18M	Hold	22,600	–	–	0.86%	43
2020 Q3	$828K	Hold	22,600	–	–	0.91%	58
2020 Q2	$819K	Buy	+22,600	New	+$736K	0.96%	51

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

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

Mork Capital Management increased its Alaska Air (ALK) stake by 31% in Q2 2026, buying an estimated $427K and bringing the position to 42,600 shares worth $2.22M. The position accounts for 1.42% of the portfolio, ranked #17.

Mork Capital Management first reported a position in ALK in Q2 2020 and has held it in 25 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Mork Capital Management held 42,600 shares of Alaska Air worth $2.22M as of Q2 2026.
Mork Capital Management bought 10,000 Alaska Air shares in Q2 2026, an estimated $427K.
Alaska Air made up 1.42% of Mork Capital Management's portfolio in Q2 2026, its #17 holding.
Mork Capital Management first reported a position in Alaska Air in Q2 2020 and has held it in 25 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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