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Rossby Financial’s Alaska Air ALK Stock Holding History

Rossby 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 		$6.73K Buy
129
+6
+5% +$256 ﹤0.01% 1317
2026
Q1 		$4.63K Buy
123
+88
+251% +$4.24K ﹤0.01% 1526
2025
Q4 		$1.76K Buy
+35
New +$1.62K ﹤0.01% 1402

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

Rossby Financial's ALK Position: Q2 2026 in Review

Rossby Financial increased its Alaska Air (ALK) stake by 4.9% in Q2 2026, buying an estimated $256 and bringing the position to 129 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Rossby Financial first reported a position in ALK in Q4 2025 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Rossby Financial held 129 shares of Alaska Air worth $6.73K as of Q2 2026.
  • Rossby Financial bought 6 Alaska Air shares in Q2 2026, an estimated $256.
  • Alaska Air made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1317 holding.
  • Rossby Financial first reported a position in Alaska Air in Q4 2025 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.