Qsemble Capital Management’s Alaska Air ALK Stock Holding History

Qsemble 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	$325K	Sell	6,230 -3,225	-34%	-$138K	0.04%	329
2026 Q1	$348K	Sell	9,455 -6,478	-41%	-$312K	0.03%	396
2025 Q4	$801K	Buy	+15,933	New	+$737K	0.07%	313
2025 Q3	–	Sell	-55,432	Closed	-$2.74M	–	450
2025 Q2	$2.74M	Buy	55,432 +8,091	+17%	+$393K	0.26%	127
2025 Q1	$2.33M	Buy	47,341 +35,616	+304%	+$2.34M	0.25%	144
2024 Q4	$759K	Buy	+11,725	New	+$616K	0.1%	245
2024 Q3	–	Sell	-45,370	Closed	-$1.83M	–	370
2024 Q2	$1.83M	Buy	+45,370	New	+$1.93M	0.35%	98
2024 Q1	–	Sell	-34,068	Closed	-$1.33M	–	398
2023 Q4	$1.33M	Buy	+34,068	New	+$1.21M	0.33%	97

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

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

Qsemble Capital Management reduced its Alaska Air (ALK) stake by 34% in Q2 2026, selling an estimated $138K and leaving 6,230 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #329.

Qsemble Capital Management first reported a position in ALK in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.74M in Q2 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Qsemble Capital Management held 6,230 shares of Alaska Air worth $325K as of Q2 2026.
Qsemble Capital Management sold 3,225 Alaska Air shares in Q2 2026, an estimated $138K.
Alaska Air made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #329 holding.
Qsemble Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Alaska Air position peaked at $2.74M in Q2 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.