Occudo Quantitative Strategies’s Alaska Air ALK Stock Holding History

Occudo Quantitative Strategies’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	$3M	Buy	57,513 +46,942	+444%	+$2M	0.16%	190
2026 Q1	$413K	Sell	10,571 -4,435	-30%	-$214K	0.02%	527
2025 Q4	$755K	Buy	+15,006	New	+$694K	0.05%	358
2025 Q2	–	Sell	-7,110	Closed	-$358K	–	618
2025 Q1	$358K	Sell	7,110 -13,785	-66%	-$905K	0.05%	438
2024 Q4	$1.35M	Buy	20,895 +12,603	+152%	+$663K	0.24%	108
2024 Q3	$375K	Buy	+8,292	New	+$315K	0.07%	362
2023 Q3	–	Sell	-18,724	Closed	-$996K	–	945
2023 Q2	$996K	Buy	+18,724	New	+$851K	0.1%	335
2022 Q4	–	Sell	-21,105	Closed	-$826K	–	930
2022 Q3	$826K	Buy	+21,105	New	+$927K	0.06%	483
2022 Q1	–	Sell	-11,015	Closed	-$574K	–	1113
2021 Q4	$574K	Sell	11,015 -32,951	-75%	-$1.78M	0.05%	569
2021 Q3	$2.58M	Buy	+43,966	New	+$2.53M	0.31%	51

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

Occudo Quantitative Strategies's ALK Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Alaska Air (ALK) stake by 444% in Q2 2026, buying an estimated $2M and bringing the position to 57,513 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #190.

Occudo Quantitative Strategies first reported a position in ALK in Q3 2021 and has held it in 10 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Occudo Quantitative Strategies held 57,513 shares of Alaska Air worth $3M as of Q2 2026.
Occudo Quantitative Strategies bought 46,942 Alaska Air shares in Q2 2026, an estimated $2M.
Alaska Air made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #190 holding.
Occudo Quantitative Strategies first reported a position in Alaska Air in Q3 2021 and has held it in 10 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.