NAAA
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New Age Alpha Advisors’s Alaska Air ALK Stock Holding History

New Age Alpha 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 		$1.08M Buy
+20,782
New +$888K 0.05% 443
2025
Q4 		– Sell
-6,240
Closed -$311K – 772
2025
Q3 		$311K Sell
6,240
-111
-2% -$6.17K 0.01% 556
2025
Q2 		$314K Sell
6,351
-141
-2% -$6.85K 0.01% 545
2025
Q1 		$320K Sell
6,492
-15,443
-70% -$1.01M 0.01% 569
2024
Q4 		$1.42M Buy
+21,935
New +$1.15M 0.06% 382

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

New Age Alpha Advisors's ALK Position: Q2 2026 in Review

New Age Alpha Advisors opened a new position in Alaska Air (ALK) in Q2 2026: 20,782 shares worth $1.08M. The stake represents 0.05% of the portfolio and ranks #443 among its holdings. This is a return to the name: New Age Alpha Advisors previously reported a position in ALK as recently as Q3 2025.

New Age Alpha Advisors first reported a position in ALK in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • New Age Alpha Advisors held 20,782 shares of Alaska Air worth $1.08M as of Q2 2026.
  • Alaska Air was a new New Age Alpha Advisors position in Q2 2026.
  • Alaska Air made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #443 holding.
  • New Age Alpha Advisors first reported a position in Alaska Air in Q4 2024 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Alaska Air position peaked at $1.42M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.