Quadcap Wealth Management’s Alaska Air ALK Stock Holding History

Quadcap Wealth 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	$280K	Sell	5,358 -251	-4%	-$10.7K	0.03%	351
2026 Q1	$206K	Sell	5,609 -4,724	-46%	-$228K	0.02%	371
2025 Q4	$520K	Buy	10,333 +4,851	+88%	+$224K	0.06%	260
2025 Q3	$273K	Sell	5,482 -737	-12%	-$41K	0.03%	337
2025 Q2	$308K	Sell	6,219 -299	-5%	-$14.5K	0.04%	312
2025 Q1	$321K	Buy	6,518 +1,058	+19%	+$69.5K	0.05%	297
2024 Q4	$354K	Buy	+5,460	New	+$287K	0.05%	286
2024 Q1	–	Sell	-8,900	Closed	-$348K	–	326
2023 Q4	$348K	Buy	+8,900	New	+$317K	0.09%	252

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

Quadcap Wealth Management's ALK Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Alaska Air (ALK) stake by 4.5% in Q2 2026, selling an estimated $10.7K and leaving 5,358 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #351.

Quadcap Wealth Management first reported a position in ALK in Q4 2023 and has held it in 8 quarters since. The position peaked at $520K in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Quadcap Wealth Management held 5,358 shares of Alaska Air worth $280K as of Q2 2026.
Quadcap Wealth Management sold 251 Alaska Air shares in Q2 2026, an estimated $10.7K.
Alaska Air made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #351 holding.
Quadcap Wealth Management first reported a position in Alaska Air in Q4 2023 and has held it in 8 quarters since.
Quadcap Wealth Management's Alaska Air position peaked at $520K in Q4 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.