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Mutual Advisors’s Alaska Air ALK Stock Holding History

Mutual Advisors’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 		$983K Sell
18,826
-103
-0.5% -$4.4K 0.02% 665
2026
Q1 		$696K Sell
18,929
-9,479
-33% -$457K 0.01% 731
2025
Q4 		$1.43M Buy
28,408
+407
+1% +$18.8K 0.03% 451
2025
Q3 		$1.31M Buy
28,001
+89
+0.3% +$4.95K 0.03% 487
2025
Q2 		$1.46M Buy
27,912
+342
+1% +$16.6K 0.04% 391
2025
Q1 		$1.16M Sell
27,570
-3,470
-11% -$228K 0.03% 409
2024
Q4 		$2.09M Sell
31,040
-693
-2% -$36.4K 0.06% 272
2024
Q3 		$1.45M Buy
31,733
+22,261
+235% +$845K 0.04% 360
2024
Q2 		$367K Buy
9,472
+89
+0.9% +$3.78K 0.01% 823
2024
Q1 		$403K Sell
9,383
-1,873
-17% -$70.1K 0.01% 770
2023
Q4 		$440K Buy
11,256
+1,846
+20% +$65.8K 0.02% 694
2023
Q3 		$349K Sell
9,410
-220
-2% -$9.96K 0.01% 727
2023
Q2 		$512K Buy
9,630
+983
+11% +$44.7K 0.02% 630
2023
Q1 		$363K Sell
8,647
-26,751
-76% -$1.25M 0.01% 725
2022
Q4 		$1.52M Buy
35,398
+943
+3% +$41.5K 0.07% 301
2022
Q3 		$1.35M Buy
34,455
+16,287
+90% +$715K 0.07% 293
2022
Q2 		$728K Buy
18,168
+6,258
+53% +$306K 0.05% 431
2022
Q1 		$691K Buy
11,910
+1,754
+17% +$95.6K 0.04% 482
2021
Q4 		$529K Buy
10,156
+5,535
+120% +$300K 0.03% 564
2021
Q3 		$271K Sell
4,621
-1,834
-28% -$106K 0.02% 740
2021
Q2 		$389K Buy
6,455
+1,666
+35% +$112K 0.02% 603
2021
Q1 		$331K Sell
4,789
-4,760
-50% -$286K 0.02% 607
2020
Q4 		$497K Sell
9,549
-766
-7% -$34.5K 0.04% 465
2020
Q3 		$378K Buy
10,315
+1,000
+11% +$37.5K 0.03% 484
2020
Q2 		$338K Buy
+9,315
New +$303K 0.03% 477

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

Mutual Advisors's ALK Position: Q2 2026 in Review

Mutual Advisors reduced its Alaska Air (ALK) stake by 0.54% in Q2 2026, selling an estimated $4.4K and leaving 18,826 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #665.

Mutual Advisors first reported a position in ALK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.09M in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Mutual Advisors held 18,826 shares of Alaska Air worth $983K as of Q2 2026.
  • Mutual Advisors sold 103 Alaska Air shares in Q2 2026, an estimated $4.4K.
  • Alaska Air made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #665 holding.
  • Mutual Advisors first reported a position in Alaska Air in Q2 2020 and has held it in 25 quarters since.
  • Mutual Advisors's Alaska Air position peaked at $2.09M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.