Quantinno Capital Management’s Alaska Air ALK Stock Holding History

Quantinno 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	$6.13M	Sell	117,404 -42,906	-27%	-$1.83M	0.01%	1182
2026 Q1	$5.9M	Sell	160,310 -111,194	-41%	-$5.36M	0.01%	1068
2025 Q4	$13.7M	Buy	271,504 +108,793	+67%	+$5.03M	0.03%	667
2025 Q3	$8.1M	Buy	162,711 +29,950	+23%	+$1.67M	0.02%	747
2025 Q2	$6.57M	Buy	132,761 +34,396	+35%	+$1.67M	0.03%	698
2025 Q1	$4.84M	Buy	98,365 +6,415	+7%	+$421K	0.03%	662
2024 Q4	$5.95M	Buy	91,950 +10,626	+13%	+$559K	0.06%	411
2024 Q3	$3.68M	Buy	81,324 +32,766	+67%	+$1.24M	0.05%	499
2024 Q2	$1.96M	Buy	48,558 +30,104	+163%	+$1.28M	0.04%	583
2024 Q1	$793K	Buy	18,454 +77	+0.4%	+$2.88K	0.02%	813
2023 Q4	$718K	Buy	+18,377	New	+$655K	0.03%	723
2023 Q3	–	Sell	-9,543	Closed	-$507K	–	1007
2023 Q2	$507K	Buy	+9,543	New	+$434K	0.03%	628
2022 Q2	–	Sell	-20,545	Closed	-$1.19M	–	601
2022 Q1	$1.19M	Buy	+20,545	New	+$1.12M	0.18%	142
2020 Q1	–	Sell	-5,187	Closed	-$351K	–	362
2019 Q4	$351K	Buy	+5,187	New	+$354K	0.22%	206

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

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

Quantinno Capital Management reduced its Alaska Air (ALK) stake by 27% in Q2 2026, selling an estimated $1.83M and leaving 117,404 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #1182.

Quantinno Capital Management first reported a position in ALK in Q4 2019 and has held it in 14 quarters since. The position peaked at $13.7M in Q4 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Quantinno Capital Management held 117,404 shares of Alaska Air worth $6.13M as of Q2 2026.
Quantinno Capital Management sold 42,906 Alaska Air shares in Q2 2026, an estimated $1.83M.
Alaska Air made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1182 holding.
Quantinno Capital Management first reported a position in Alaska Air in Q4 2019 and has held it in 14 quarters since.
Quantinno Capital Management's Alaska Air position peaked at $13.7M in Q4 2025.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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