Olympiad Research’s Alaska Air ALK Stock Holding History

Olympiad Research’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	$230K	Buy	+4,402	New	+$188K	0.48%	64
2025 Q2	–	Sell	-7,273	Closed	-$358K	–	180
2025 Q1	$358K	Buy	+7,273	New	+$478K	0.42%	49
2024 Q3	–	Sell	-5,997	Closed	-$242K	–	323
2024 Q2	$242K	Buy	+5,997	New	+$254K	0.18%	224
2022 Q3	$223K	Sell	5,706 -3,382	-37%	-$149K	0.12%	189
2022 Q2	$364K	Buy	9,088 +3,106	+52%	+$152K	0.16%	137
2022 Q1	$347K	Sell	5,982 -2,453	-29%	-$134K	0.11%	179
2021 Q4	$439K	Buy	8,435 +3,516	+71%	+$190K	0.16%	134
2021 Q3	$288K	Buy	4,919 +1,115	+29%	+$64.3K	0.09%	184
2021 Q2	$229K	Buy	3,804 +11	+0.3%	+$742	0.08%	209
2021 Q1	$263K	Buy	+3,793	New	+$228K	0.11%	149
2020 Q2	–	Sell	-7,803	Closed	-$222K	–	287
2020 Q1	$222K	Buy	7,803 +4,500	+136%	+$245K	0.22%	173
2019 Q4	$224K	Buy	+3,303	New	+$226K	0.17%	171

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

Olympiad Research's ALK Position: Q2 2026 in Review

Olympiad Research opened a new position in Alaska Air (ALK) in Q2 2026: 4,402 shares worth $230K. The stake represents 0.48% of the portfolio and ranks #64 among its holdings. This is a return to the name: Olympiad Research previously reported a position in ALK as recently as Q1 2025.

Olympiad Research first reported a position in ALK in Q4 2019 and has held it in 12 quarters since. The position peaked at $439K in Q4 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Olympiad Research held 4,402 shares of Alaska Air worth $230K as of Q2 2026.
Alaska Air was a new Olympiad Research position in Q2 2026.
Alaska Air made up 0.48% of Olympiad Research's portfolio in Q2 2026, its #64 holding.
Olympiad Research first reported a position in Alaska Air in Q4 2019 and has held it in 12 quarters since.
Olympiad Research's Alaska Air position peaked at $439K in Q4 2021.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.