MMCM
ALK icon

Murphy & Mullick Capital Management’s Alaska Air ALK Stock Holding History

Murphy & Mullick 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 		– Sell
-5
Closed -$184 – 670
2026
Q1 		$184 Hold
5
– – ﹤0.01% 699
2025
Q4 		$252 Buy
+5
New +$231 ﹤0.01% 704

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

Murphy & Mullick Capital Management's ALK Position: Q2 2026 in Review

Murphy & Mullick Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 5 shares — an estimated $184 sold.

Murphy & Mullick Capital Management first reported a position in ALK in Q4 2025 and held it in 2 quarters. The position peaked at $252 in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Murphy & Mullick Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Murphy & Mullick Capital Management sold 5 Alaska Air shares in Q2 2026, an estimated $184.
  • Murphy & Mullick Capital Management first reported a position in Alaska Air in Q4 2025 and held it in 2 quarters.
  • Murphy & Mullick Capital Management's Alaska Air position peaked at $252 in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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