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Rexford Capital’s Alaska Air ALK Stock Holding History

Rexford Capital’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 		$52.2K Hold
1,000
– – 0.03% 234
2026
Q1 		$36.8K Hold
1,000
– – 0.03% 246
2025
Q4 		$50.3K Hold
1,000
– – 0.04% 237
2025
Q3 		$49.8K Hold
1,000
– – 0.04% 236
2025
Q2 		$49.5K Buy
+1,000
New +$48.6K 0.04% 238

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

Rexford Capital's ALK Position: Q2 2026 in Review

Rexford Capital held its Alaska Air (ALK) position steady in Q2 2026 at 1,000 shares worth $52.2K. The position accounts for 0.03% of the portfolio, ranked #234.

Rexford Capital first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Rexford Capital held 1,000 shares of Alaska Air worth $52.2K as of Q2 2026.
  • Rexford Capital left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up 0.03% of Rexford Capital's portfolio in Q2 2026, its #234 holding.
  • Rexford Capital first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.