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Navellier & Associates’s Alaska Air ALK Stock Holding History

Navellier & Associates’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
-6,361
Closed -$234K – 324
2026
Q1 		$234K Buy
+6,361
New +$307K 0.02% 304
2025
Q4 		– Sell
-9,593
Closed -$478K – 330
2025
Q3 		$478K Buy
9,593
+3,757
+64% +$209K 0.05% 264
2025
Q2 		$289K Buy
5,836
+371
+7% +$18K 0.04% 270
2025
Q1 		$266K Buy
+5,465
New +$359K 0.04% 268
2021
Q2 		– Sell
-3,324
Closed -$230K – 298
2021
Q1 		$230K Buy
+3,324
New +$200K 0.04% 263
2017
Q3 		– Sell
-2,329
Closed -$209K – 236
2017
Q2 		$209K Sell
2,329
-289
-11% -$25.3K 0.03% 270
2017
Q1 		$241K Sell
2,618
-139
-5% -$13.2K 0.04% 262
2016
Q4 		$245K Buy
+2,757
New +$217K 0.04% 251
2016
Q3 		– Sell
-3,707
Closed -$216K – 285
2016
Q2 		$216K Buy
3,707
+299
+9% +$20.7K 0.03% 221
2016
Q1 		$280K Sell
3,408
-9,079
-73% -$671K 0.04% 174
2015
Q4 		$1M Sell
12,487
-1,089
-8% -$86.3K 0.11% 84
2015
Q3 		$1.08M Buy
13,576
+6,621
+95% +$506K 0.11% 84
2015
Q2 		$448K Sell
6,955
-819
-11% -$52.8K 0.04% 218
2015
Q1 		$514K Sell
7,774
-886
-10% -$57.5K 0.05% 202
2014
Q4 		$518K Sell
8,660
-184
-2% -$9.7K 0.03% 193
2014
Q3 		$385K Buy
+8,844
New +$410K 0.02% 221

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

Navellier & Associates's ALK Position: Q2 2026 in Review

Navellier & Associates sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 6,361 shares — an estimated $234K sold.

Navellier & Associates first reported a position in ALK in Q3 2014 and held it in 16 quarters. The position peaked at $1.08M in Q3 2015. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Navellier & Associates reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 6,361 Alaska Air shares in Q2 2026, an estimated $234K.
  • Navellier & Associates first reported a position in Alaska Air in Q3 2014 and held it in 16 quarters.
  • Navellier & Associates's Alaska Air position peaked at $1.08M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.