&Partners’s Alaska Air ALK Stock Holding History

&Partners’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	$851K	Buy	16,194 +6,154	+61%	+$263K	﹤0.01%	1510
2026 Q1	$386K	Buy	+10,040	New	+$484K	﹤0.01%	1836

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

&Partners's ALK Position: Q2 2026 in Review

&Partners increased its Alaska Air (ALK) stake by 61% in Q2 2026, buying an estimated $263K and bringing the position to 16,194 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

&Partners first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

&Partners held 16,194 shares of Alaska Air worth $851K as of Q2 2026.
&Partners bought 6,154 Alaska Air shares in Q2 2026, an estimated $263K.
Alaska Air made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1510 holding.
&Partners first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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