MV Capital Management’s Alaska Air ALK Stock Holding History

MV 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	$366	Sell	7 -3	-30%	-$128	﹤0.01%	1076
2026 Q1	$368	Hold	10	–	–	﹤0.01%	1012
2025 Q4	$503	Sell	10 -1	-9%	-$46	﹤0.01%	917
2025 Q3	$548	Hold	11	–	–	﹤0.01%	856
2025 Q2	$545	Sell	11 -7	-39%	-$340	﹤0.01%	840
2025 Q1	$886	Hold	18	–	–	﹤0.01%	760
2024 Q4	$1.17K	Buy	18 +1	+6%	+$53	﹤0.01%	740
2024 Q3	$769	Buy	17 +4	+31%	+$152	﹤0.01%	770
2024 Q2	$526	Buy	13 +1	+8%	+$42	﹤0.01%	729
2024 Q1	$516	Sell	12 -220	-95%	-$8.23K	﹤0.01%	705
2023 Q4	$9.06K	Buy	232 +131	+130%	+$4.67K	﹤0.01%	538
2023 Q3	$3.75K	Buy	101 +60	+146%	+$2.72K	﹤0.01%	612
2023 Q2	$2.18K	Buy	41 +25	+156%	+$1.14K	﹤0.01%	633
2023 Q1	$672	Sell	16 -7	-30%	-$328	﹤0.01%	679
2022 Q4	$988	Buy	23 +7	+44%	+$308	﹤0.01%	643
2022 Q3	$1K	Buy	16 +10	+167%	+$439	﹤0.01%	641
2022 Q2	$0	Sell	6 -52	-90%	-$2.54K	﹤0.01%	678
2022 Q1	$3K	Hold	58	–	–	﹤0.01%	627
2021 Q4	$3K	Sell	58 -29	-33%	-$1.57K	﹤0.01%	630
2021 Q3	$5K	Buy	87 +72	+480%	+$4.15K	﹤0.01%	578
2021 Q2	$1K	Buy	+15	New	+$1.01K	﹤0.01%	649

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

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

MV Capital Management reduced its Alaska Air (ALK) stake by 30% in Q2 2026, selling an estimated $128 and leaving 7 shares worth $366. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

MV Capital Management first reported a position in ALK in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.06K in Q4 2023. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

MV Capital Management held 7 shares of Alaska Air worth $366 as of Q2 2026.
MV Capital Management sold 3 Alaska Air shares in Q2 2026, an estimated $128.
Alaska Air made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1076 holding.
MV Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 21 quarters since.
MV Capital Management's Alaska Air position peaked at $9.06K in Q4 2023.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.