Robinswood Financial’s Alaska Air ALK Stock Holding History

Robinswood Financial’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	$4.59K	Hold	88	–	–	﹤0.01%	346
2026 Q1	$3.24K	Hold	88	–	–	﹤0.01%	348
2025 Q4	$4.43K	Hold	88	–	–	﹤0.01%	319
2025 Q3	$4.38K	Hold	88	–	–	﹤0.01%	308
2025 Q2	$4.35K	Sell	88 -72	-45%	-$3.5K	﹤0.01%	309
2025 Q1	$7.88K	Hold	160	–	–	﹤0.01%	258
2024 Q4	$10.4K	Hold	160	–	–	﹤0.01%	198
2024 Q3	$7.23K	Buy	160 +75	+88%	+$2.85K	﹤0.01%	232
2024 Q2	$3.43K	Buy	85 +35	+70%	+$1.49K	﹤0.01%	281
2024 Q1	$2.15K	Hold	50	–	–	﹤0.01%	213
2023 Q4	$1.95K	Hold	50	–	–	﹤0.01%	212
2023 Q3	$1.85K	Hold	50	–	–	﹤0.01%	213
2023 Q2	$2.66K	Buy	+50	New	+$2.27K	﹤0.01%	186

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

Robinswood Financial's ALK Position: Q2 2026 in Review

Robinswood Financial held its Alaska Air (ALK) position steady in Q2 2026 at 88 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Robinswood Financial first reported a position in ALK in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.4K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Robinswood Financial held 88 shares of Alaska Air worth $4.59K as of Q2 2026.
Robinswood Financial left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Robinswood Financial's portfolio in Q2 2026, its #346 holding.
Robinswood Financial first reported a position in Alaska Air in Q2 2023 and has held it in 13 quarters since.
Robinswood Financial's Alaska Air position peaked at $10.4K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.