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
Q3 		$302K Sell
7,800
-22,200
-74% -$990K ﹤0.01% 3059
2026
Q2 		$1.57M Sell
30,000
-22,200
-43% -$948K ﹤0.01% 2227
2026
Q1 		$1.92M Sell
52,200
-14,300
-22% -$689K ﹤0.01% 2199
2025
Q4 		$3.34M Buy
66,500
+64,900
+4,056% +$3M ﹤0.01% 1992
2025
Q3 		$79.6K Hold
1,600
– – ﹤0.01% 3107
2025
Q2 		$79.2K Buy
+1,600
New +$77.7K ﹤0.01% 3076

Other funds holding ALK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALK Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Alaska Air (ALK) in Q3 2026: 430,903 shares worth $16.7M. The stake represents 0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ALK as recently as Q1 2026.

Qube Research & Technologies (QRT) first reported a position in ALK in Q1 2018 and has held it in 17 quarters since. The position peaked at $129M in Q2 2025. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Qube Research & Technologies (QRT) held 430,903 shares of Alaska Air worth $16.7M as of Q3 2026.
  • Alaska Air was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Alaska Air made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1121 holding.
  • Qube Research & Technologies (QRT) first reported a position in Alaska Air in Q1 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Alaska Air position peaked at $129M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.