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Ross\Johnson & Associates’s Alaska Air ALK Stock Holding History

Ross\Johnson & Associates’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 		$104 Buy
+2
New +$85 ﹤0.01% 293
2026
Q1 		– Sell
-1
Closed -$50 – 223
2025
Q4 		$50 Buy
+1
New +$46 ﹤0.01% 348

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

Ross\Johnson & Associates's ALK Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Alaska Air (ALK) in Q2 2026: 2 shares worth $104. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in ALK as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in ALK in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Ross\Johnson & Associates held 2 shares of Alaska Air worth $104 as of Q2 2026.
  • Alaska Air was a new Ross\Johnson & Associates position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #293 holding.
  • Ross\Johnson & Associates first reported a position in Alaska Air in Q4 2025 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.