Qube Research & Technologies (QRT)
ALK icon

Qube Research & Technologies (QRT)’s Alaska Air ALK Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.3M Sell
24,900
-3,500
-12% -$149K ﹤0.01% 2316
2026
Q1 		$1.04M Buy
28,400
+15,000
+112% +$723K ﹤0.01% 2475
2025
Q4 		$674K Buy
13,400
+11,100
+483% +$513K ﹤0.01% 2707
2025
Q3 		$114K Hold
2,300
– – ﹤0.01% 3040
2025
Q2 		$114K Buy
+2,300
New +$112K ﹤0.01% 3016

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Qube Research & Technologies (QRT)'s ALK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 206,642 shares — an estimated $8.83M sold.

Qube Research & Technologies (QRT) first reported a position in ALK in Q1 2018 and held it in 16 quarters. The position peaked at $129M in Q2 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 206,642 Alaska Air shares in Q2 2026, an estimated $8.83M.
  • Qube Research & Technologies (QRT) first reported a position in Alaska Air in Q1 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Alaska Air position peaked at $129M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.