Quarry LP’s Alaska Air ALK Stock Holding History

Quarry LP’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	$79.2K	Buy	1,517 +61	+4%	+$2.6K	0.01%	529
2026 Q1	$53.6K	Sell	1,456 -51	-3%	-$2.46K	0.01%	656
2025 Q4	$75.8K	Sell	1,507 -872	-37%	-$40.3K	0.01%	531
2025 Q3	$118K	Buy	+2,379	New	+$132K	0.03%	496
2025 Q2	–	Sell	-3,648	Closed	-$180K	–	1711
2025 Q1	$180K	Buy	3,648 +3,146	+627%	+$207K	0.04%	330
2024 Q4	$32.5K	Sell	502 -673	-57%	-$35.4K	﹤0.01%	973
2024 Q3	$53.1K	Buy	1,175 +848	+259%	+$32.2K	0.01%	699
2024 Q2	$13.2K	Buy	+327	New	+$13.9K	﹤0.01%	1232
2024 Q1	–	Sell	-297	Closed	-$11.6K	–	1627
2023 Q4	$11.6K	Buy	297 +73	+33%	+$2.6K	﹤0.01%	1022
2023 Q3	$8.31K	Buy	+224	New	+$10.1K	﹤0.01%	955

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

Quarry LP's ALK Position: Q2 2026 in Review

Quarry LP increased its Alaska Air (ALK) stake by 4.2% in Q2 2026, buying an estimated $2.6K and bringing the position to 1,517 shares worth $79.2K. The position accounts for 0.01% of the portfolio, ranked #529.

Quarry LP first reported a position in ALK in Q3 2023 and has held it in 10 quarters since. The position peaked at $180K in Q1 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Quarry LP held 1,517 shares of Alaska Air worth $79.2K as of Q2 2026.
Quarry LP bought 61 Alaska Air shares in Q2 2026, an estimated $2.6K.
Alaska Air made up 0.01% of Quarry LP's portfolio in Q2 2026, its #529 holding.
Quarry LP first reported a position in Alaska Air in Q3 2023 and has held it in 10 quarters since.
Quarry LP's Alaska Air position peaked at $180K in Q1 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.