Rafferty Asset Management’s Alaska Air ALK Stock Holding History

Rafferty Asset 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	$207K	Buy	+3,969	New	+$170K	﹤0.01%	1095
2025 Q3	–	Sell	-5,243	Closed	-$259K	–	1105
2025 Q2	$259K	Sell	5,243 -5	-0.1%	-$243	﹤0.01%	1005
2025 Q1	$258K	Buy	5,248 +778	+17%	+$51.1K	﹤0.01%	991
2024 Q4	$289K	Sell	4,470 -280	-6%	-$14.7K	﹤0.01%	1033
2024 Q3	$215K	Sell	4,750 -920	-16%	-$34.9K	﹤0.01%	1094
2024 Q2	$229K	Sell	5,670 -1,612	-22%	-$68.4K	﹤0.01%	1107
2024 Q1	$313K	Sell	7,282 -473	-6%	-$17.7K	﹤0.01%	1035
2023 Q4	$303K	Sell	7,755 -9,585	-55%	-$342K	﹤0.01%	1034
2023 Q3	$643K	Sell	17,340 -995	-5%	-$45.1K	﹤0.01%	881
2023 Q2	$975K	Buy	18,335 +2,019	+12%	+$91.8K	0.01%	823
2023 Q1	$685K	Sell	16,316 -440	-3%	-$20.6K	﹤0.01%	887
2022 Q4	$720K	Buy	16,756 +2,848	+20%	+$125K	0.01%	830
2022 Q3	$544K	Sell	13,908 -3,296	-19%	-$145K	0.01%	825
2022 Q2	$689K	Sell	17,204 -1,569	-8%	-$76.6K	0.01%	748
2022 Q1	$1.09M	Sell	18,773 -13,309	-41%	-$726K	0.01%	761
2021 Q4	$1.67M	Sell	32,082 -5,684	-15%	-$308K	0.01%	719
2021 Q3	$2.21M	Sell	37,766 -15,525	-29%	-$895K	0.02%	612
2021 Q2	$3.21M	Buy	53,291 +25,502	+92%	+$1.72M	0.02%	489
2021 Q1	$1.92M	Buy	27,789 +9,156	+49%	+$550K	0.01%	640
2020 Q4	$969K	Buy	18,633 +5,008	+37%	+$225K	0.01%	505
2020 Q3	$499K	Sell	13,625 -4,529	-25%	-$170K	0.01%	700
2020 Q2	$658K	Buy	+18,154	New	+$591K	0.01%	643
2019 Q1	–	Sell	-26,723	Closed	-$1.63M	–	791
2018 Q4	$1.63M	Buy	+26,723	New	+$1.73M	0.04%	263
2018 Q2	–	Sell	-4,027	Closed	-$250K	–	651
2018 Q1	$250K	Buy	+4,027	New	+$267K	﹤0.01%	636
2015 Q4	–	Sell	-5,641	Closed	-$448K	–	525
2015 Q3	$448K	Buy	+5,641	New	+$431K	0.04%	401
2014 Q1	–	Sell	-9,334	Closed	-$342K	–	257
2013 Q4	$342K	Buy	+9,334	New	+$332K	0.08%	150

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

Rafferty Asset Management's ALK Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 3,969 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in ALK as recently as Q2 2025.

Rafferty Asset Management first reported a position in ALK in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.21M in Q2 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Rafferty Asset Management held 3,969 shares of Alaska Air worth $207K as of Q2 2026.
Alaska Air was a new Rafferty Asset Management position in Q2 2026.
Alaska Air made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1095 holding.
Rafferty Asset Management first reported a position in Alaska Air in Q4 2013 and has held it in 26 quarters since.
Rafferty Asset Management's Alaska Air position peaked at $3.21M in Q2 2021.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.