QRG Capital Management’s Alaska Air ALK Stock Holding History

QRG 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
2026 Q2	$351K	Buy	6,727 +617	+10%	+$26.4K	﹤0.01%	972
2026 Q1	$225K	Sell	6,110 -2,266	-27%	-$109K	﹤0.01%	1062
2025 Q4	$421K	Sell	8,376 -223	-3%	-$10.3K	﹤0.01%	811
2025 Q3	$428K	Sell	8,599 -11,217	-57%	-$624K	0.01%	774
2025 Q2	$981K	Buy	19,816 +9,388	+90%	+$456K	0.01%	611
2025 Q1	$513K	Buy	10,428 +1,041	+11%	+$68.3K	0.01%	761
2024 Q4	$608K	Buy	9,387 +116	+1%	+$6.1K	0.01%	719
2024 Q3	$419K	Buy	9,271 +242	+3%	+$9.18K	﹤0.01%	822
2024 Q2	$365K	Buy	9,029 +406	+5%	+$17.2K	﹤0.01%	828
2024 Q1	$371K	Buy	8,623 +1,591	+23%	+$59.5K	﹤0.01%	840
2023 Q4	$275K	Sell	7,032 -1,166	-14%	-$41.6K	﹤0.01%	901
2023 Q3	$304K	Buy	+8,198	New	+$371K	0.01%	806

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

QRG Capital Management increased its Alaska Air (ALK) stake by 10% in Q2 2026, buying an estimated $26.4K and bringing the position to 6,727 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

QRG Capital Management first reported a position in ALK in Q3 2023 and has held it in 12 quarters since. The position peaked at $981K in Q2 2025. 54 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

QRG Capital Management held 6,727 shares of Alaska Air worth $351K as of Q2 2026.
QRG Capital Management bought 617 Alaska Air shares in Q2 2026, an estimated $26.4K.
Alaska Air made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #972 holding.
QRG Capital Management first reported a position in Alaska Air in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Alaska Air position peaked at $981K in Q2 2025.
54 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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