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Prelude Capital Management’s Alaska Air ALK Stock Holding History

Prelude Capital Management’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
2020
Q3 		– Sell
-400
Closed -$15K – 1779
2020
Q2 		$15K Buy
+400
New +$13K ﹤0.01% 1454
2019
Q4 		– Sell
-500
Closed -$32K – 1883
2019
Q3 		$32K Sell
500
-12,100
-96% -$762K ﹤0.01% 1294
2019
Q2 		$805K Sell
12,600
-500
-4% -$30.4K 0.04% 397
2019
Q1 		$735K Buy
+13,100
New +$800K 0.04% 405

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

Prelude Capital Management's ALK Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Alaska Air (ALK) in Q2 2026: 4,698 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #885 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ALK as recently as Q4 2025.

Prelude Capital Management first reported a position in ALK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.6M in Q2 2021. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Prelude Capital Management held 4,698 shares of Alaska Air worth $245K as of Q2 2026.
  • Alaska Air was a new Prelude Capital Management position in Q2 2026.
  • Alaska Air made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #885 holding.
  • Prelude Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 34 quarters since.
  • Prelude Capital Management's Alaska Air position peaked at $1.6M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.