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Rothschild Investment LLC’s Alaska Air ALK Stock Holding History

Rothschild Investment LLC’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 		$1.67K Buy
32
+13
+68% +$555 ﹤0.01% 2833
2026
Q1 		$699 Hold
19
– – ﹤0.01% 3007
2025
Q4 		$956 Sell
19
-3,032
-99% -$140K ﹤0.01% 2694
2025
Q3 		$152K Buy
3,051
+3,032
+15,958% +$169K 0.01% 691
2025
Q2 		$940 Buy
19
+5
+36% +$243 ﹤0.01% 2507
2025
Q1 		$689 Buy
14
+5
+56% +$328 ﹤0.01% 2513
2024
Q4 		$583 Hold
9
– – ﹤0.01% 2473
2024
Q3 		$407 Buy
+9
New +$341 ﹤0.01% 2521
2024
Q2 		– Sell
-7
Closed -$301 – 2808
2024
Q1 		$301 Sell
7
-10
-59% -$374 ﹤0.01% 1553
2023
Q4 		$664 Buy
+17
New +$606 ﹤0.01% 1215
2018
Q1 		– Sell
-15,725
Closed -$1.16M – 373
2017
Q4 		$1.16M Buy
15,725
+975
+7% +$69.3K 0.13% 184
2017
Q3 		$1.13M Buy
14,750
+1,377
+10% +$113K 0.13% 184
2017
Q2 		$1.2M Sell
13,373
-200
-1% -$17.5K 0.14% 181
2017
Q1 		$1.25M Sell
13,573
-925
-6% -$87.5K 0.15% 176
2016
Q4 		$1.29M Sell
14,498
-875
-6% -$68.9K 0.15% 161
2016
Q3 		$1.01M Sell
15,373
-225
-1% -$14.8K 0.12% 179
2016
Q2 		$909K Buy
15,598
+2,000
+15% +$138K 0.12% 183
2016
Q1 		$1.11M Sell
13,598
-150
-1% -$11.1K 0.14% 164
2015
Q4 		$1.11M Sell
13,748
-150
-1% -$11.9K 0.14% 167
2015
Q3 		$1.1M Sell
13,898
-1,450
-9% -$111K 0.15% 164
2015
Q2 		$989K Sell
15,348
-560
-4% -$36.1K 0.11% 199
2015
Q1 		$1.05M Sell
15,908
-840
-5% -$54.5K 0.12% 183
2014
Q4 		$1M Sell
16,748
-50
-0.3% -$2.63K 0.12% 180
2014
Q3 		$731K Buy
16,798
+1,798
+12% +$83.4K 0.09% 230
2014
Q2 		$713K Buy
15,000
+3,050
+26% +$145K 0.09% 212
2014
Q1 		$558K Buy
+11,950
New +$495K 0.08% 252

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Rothschild Investment LLC's ALK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Alaska Air (ALK) stake by 68% in Q2 2026, buying an estimated $555 and bringing the position to 32 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Rothschild Investment LLC first reported a position in ALK in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.29M in Q4 2016. 220 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Rothschild Investment LLC held 32 shares of Alaska Air worth $1.67K as of Q2 2026.
  • Rothschild Investment LLC bought 13 Alaska Air shares in Q2 2026, an estimated $555.
  • Alaska Air made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2833 holding.
  • Rothschild Investment LLC first reported a position in Alaska Air in Q1 2014 and has held it in 26 quarters since.
  • Rothschild Investment LLC's Alaska Air position peaked at $1.29M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.