Osaic Holdings
ALK icon

Osaic Holdings’s Alaska Air ALK Stock Holding History

Osaic Holdings’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 		$2.95M Sell
56,502
-3,795
-6% -$162K ﹤0.01% 1975
2026
Q1 		$2.22M Buy
60,297
+41,741
+225% +$2.01M ﹤0.01% 1985
2025
Q4 		$933K Buy
18,556
+4,259
+30% +$197K ﹤0.01% 2767
2025
Q3 		$826K Sell
14,297
-1,268
-8% -$70.5K ﹤0.01% 2971
2025
Q2 		$770K Buy
15,565
+1,254
+9% +$60.9K ﹤0.01% 2736
2025
Q1 		$704K Sell
14,311
-2,718
-16% -$178K ﹤0.01% 2556
2024
Q4 		$1.1M Sell
17,029
-29,988
-64% -$1.58M ﹤0.01% 2122
2024
Q3 		$2.13M Buy
47,017
+648
+1% +$24.6K ﹤0.01% 1663
2024
Q2 		$1.87M Sell
46,369
-1,261
-3% -$53.5K ﹤0.01% 1698
2024
Q1 		$2.05M Sell
47,630
-27,021
-36% -$1.01M ﹤0.01% 1682
2023
Q4 		$2.92M Buy
74,651
+11,855
+19% +$423K 0.01% 1563
2023
Q3 		$2.33M Buy
62,796
+8,440
+16% +$382K ﹤0.01% 1859
2023
Q2 		$2.89M Buy
54,356
+796
+1% +$36.2K 0.01% 1569
2023
Q1 		$2.25M Sell
53,560
-524
-1% -$24.6K ﹤0.01% 1726
2022
Q4 		$2.32M Buy
54,084
+957
+2% +$42.2K ﹤0.01% 1644
2022
Q3 		$2.08M Sell
53,127
-331
-0.6% -$14.5K ﹤0.01% 1604
2022
Q2 		$2.14M Sell
53,458
-5,092
-9% -$249K ﹤0.01% 1624
2022
Q1 		$3.36M Sell
58,550
-7,944
-12% -$433K 0.01% 1500
2021
Q4 		$3.46M Buy
66,494
+3,471
+6% +$188K 0.01% 1352
2021
Q3 		$3.69M Sell
63,023
-2,429
-4% -$140K 0.01% 1253
2021
Q2 		$3.95M Sell
65,452
-3,436
-5% -$232K 0.01% 1192
2021
Q1 		$4.77M Sell
68,888
-5,179
-7% -$311K 0.01% 986
2020
Q4 		$3.85M Sell
74,067
-5,011
-6% -$225K 0.01% 1000
2020
Q3 		$2.9M Buy
79,078
+2,005
+3% +$75.1K 0.01% 1084
2020
Q2 		$2.79M Sell
77,073
-276,158
-78% -$8.99M 0.01% 1036
2020
Q1 		$1.16M Buy
+353,231
New +$19.2M ﹤0.01% 1436

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

Osaic Holdings's ALK Position: Q2 2026 in Review

Osaic Holdings reduced its Alaska Air (ALK) stake by 6.3% in Q2 2026, selling an estimated $162K and leaving 56,502 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Osaic Holdings first reported a position in ALK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.77M in Q1 2021. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Osaic Holdings held 56,502 shares of Alaska Air worth $2.95M as of Q2 2026.
  • Osaic Holdings sold 3,795 Alaska Air shares in Q2 2026, an estimated $162K.
  • Alaska Air made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1975 holding.
  • Osaic Holdings first reported a position in Alaska Air in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alaska Air position peaked at $4.77M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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