QRG Capital Management
ALK icon

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% 973
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 #973.

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. 491 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 #973 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.
  • 491 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.