Privium Fund Management (UK)’s Alaska Air ALK Stock Holding History

Privium Fund Management (UK)’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	$27.2M	Buy	523,685 +172,352	+49%	+$7.36M	11.31%	2
2026 Q1	$12.7M	Buy	351,333 +331,300	+1,654%	+$16M	6.44%	3
2025 Q4	$1.01M	Buy	20,033 +5,568	+38%	+$257K	0.75%	2
2025 Q3	$702K	Hold	14,465	–	–	0.44%	9
2025 Q2	$11.7M	Buy	+14,465	New	+$703K	7.47%	3
2025 Q1	–	Sell	-17,080	Closed	-$1.11M	–	20
2024 Q4	$1.11M	Buy	+17,080	New	+$898K	0.9%	7
2024 Q1	–	Sell	-32,570	Closed	-$1.25M	–	90
2023 Q4	$1.25M	Sell	32,570 -3,679	-10%	-$131K	0.85%	33
2023 Q3	$1.34M	Buy	36,249 +3,846	+12%	+$174K	1.05%	27
2023 Q2	$1.69M	Buy	32,403 +1,463	+5%	+$66.5K	1.33%	21
2023 Q1	$1.27M	Sell	30,940 -22,375	-42%	-$1.05M	1%	34
2022 Q4	$2.29M	Buy	53,315 +431	+0.8%	+$19K	1.74%	14
2022 Q3	$2.07M	Hold	52,884	–	–	2.64%	12
2022 Q2	$2.12M	Sell	52,884 -5,150	-9%	-$251K	2.4%	11
2022 Q1	$3.37M	Buy	58,034 +20,329	+54%	+$1.11M	1.89%	17
2021 Q4	$2.28M	Hold	37,705	–	–	1.8%	16
2021 Q3	$2.21M	Sell	37,705 -2,358	-6%	-$136K	2.37%	17
2021 Q2	$1.13M	Buy	40,063 +27,840	+228%	+$1.88M	0.78%	32
2021 Q1	$846K	Buy	+12,223	New	+$735K	0.59%	33

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

Privium Fund Management (UK)'s ALK Position: Q2 2026 in Review

Privium Fund Management (UK) increased its Alaska Air (ALK) stake by 49% in Q2 2026, buying an estimated $7.36M and bringing the position to 523,685 shares worth $27.2M. The position accounts for 11.31% of the portfolio, ranked #2.

Privium Fund Management (UK) first reported a position in ALK in Q1 2021 and has held it in 18 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Privium Fund Management (UK) held 523,685 shares of Alaska Air worth $27.2M as of Q2 2026.
Privium Fund Management (UK) bought 172,352 Alaska Air shares in Q2 2026, an estimated $7.36M.
Alaska Air made up 11.31% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #2 holding.
Privium Fund Management (UK) first reported a position in Alaska Air in Q1 2021 and has held it in 18 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.