Numerai’s Alaska Air ALK Stock Holding History

Numerai’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	$808K	Buy	15,484 +8,799	+132%	+$376K	0.07%	453
2026 Q1	$246K	Buy	+6,685	New	+$322K	0.02%	690

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

Numerai's ALK Position: Q2 2026 in Review

Numerai increased its Alaska Air (ALK) stake by 132% in Q2 2026, buying an estimated $376K and bringing the position to 15,484 shares worth $808K. The position accounts for 0.07% of the portfolio, ranked #453.

Numerai first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Numerai held 15,484 shares of Alaska Air worth $808K as of Q2 2026.
Numerai bought 8,799 Alaska Air shares in Q2 2026, an estimated $376K.
Alaska Air made up 0.07% of Numerai's portfolio in Q2 2026, its #453 holding.
Numerai first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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