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nVerses Capital’s Alaska Air ALK Stock Holding History

nVerses Capital’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 		$211K Buy
+4,039
New +$173K 0.32% 179
2024
Q3 		– Sell
-6,300
Closed -$255K – 977
2024
Q2 		$255K Buy
+6,300
New +$267K 0.15% 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 $3.38T AUM 44.17% 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

nVerses Capital's ALK Position: Q2 2026 in Review

nVerses Capital opened a new position in Alaska Air (ALK) in Q2 2026: 4,039 shares worth $211K. The stake represents 0.32% of the portfolio and ranks #179 among its holdings. This is a return to the name: nVerses Capital previously reported a position in ALK as recently as Q2 2024.

nVerses Capital first reported a position in ALK in Q2 2024 and has held it in 2 quarters since. The position peaked at $255K in Q2 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • nVerses Capital held 4,039 shares of Alaska Air worth $211K as of Q2 2026.
  • Alaska Air was a new nVerses Capital position in Q2 2026.
  • Alaska Air made up 0.32% of nVerses Capital's portfolio in Q2 2026, its #179 holding.
  • nVerses Capital first reported a position in Alaska Air in Q2 2024 and has held it in 2 quarters since.
  • nVerses Capital's Alaska Air position peaked at $255K in Q2 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.