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Redwood Investment Management’s Alaska Air ALK Stock Holding History

Redwood Investment 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 		$1.17M Buy
+22,459
New +$959K 0.12% 132
2026
Q1 		– Sell
-21,985
Closed -$1.11M – 267
2025
Q4 		$1.11M Sell
21,985
-2,045
-9% -$94.5K 0.12% 109
2025
Q3 		$1.2M Buy
+24,030
New +$1.34M 0.13% 179
2025
Q2 		– Sell
-26,722
Closed -$1.31M – 291
2025
Q1 		$1.31M Buy
+26,722
New +$1.75M 0.14% 176

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 $3.38T AUM 44.17% 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

Redwood Investment Management's ALK Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Alaska Air (ALK) in Q2 2026: 22,459 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #132 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in ALK as recently as Q4 2025.

Redwood Investment Management first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Redwood Investment Management held 22,459 shares of Alaska Air worth $1.17M as of Q2 2026.
  • Alaska Air was a new Redwood Investment Management position in Q2 2026.
  • Alaska Air made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #132 holding.
  • Redwood Investment Management first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
  • Redwood Investment Management's Alaska Air position peaked at $1.31M in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.