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Rakuten Securities’s Alaska Air ALK Stock Holding History

Rakuten Securities’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 		– Sell
-1
Closed -$37 – 918
2026
Q1 		$37 Hold
1
– – ﹤0.01% 868
2025
Q4 		$50 Sell
1
-99
-99% -$4.58K ﹤0.01% 874
2025
Q3 		$4.98K Buy
100
+99
+9,900% +$5.5K ﹤0.01% 514
2025
Q2 		$49 Hold
1
– – ﹤0.01% 826
2025
Q1 		$49 Sell
1
-153
-99% -$10K ﹤0.01% 812
2024
Q4 		$9.97K Buy
154
+153
+15,300% +$8.04K ﹤0.01% 391
2024
Q3 		$45 Buy
+1
New +$38 ﹤0.01% 704

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

Rakuten Securities's ALK Position: Q2 2026 in Review

Rakuten Securities sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 1 share — an estimated $37 sold.

Rakuten Securities first reported a position in ALK in Q3 2024 and held it in 7 quarters. The position peaked at $9.97K in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Rakuten Securities reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 1 Alaska Air share in Q2 2026, an estimated $37.
  • Rakuten Securities first reported a position in Alaska Air in Q3 2024 and held it in 7 quarters.
  • Rakuten Securities's Alaska Air position peaked at $9.97K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.