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Sachetta’s Alaska Air ALK Stock Holding History

Sachetta’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 		– Sell
-28
Closed -$1.03K – 1034
2026
Q1 		$1.03K Hold
28
– – ﹤0.01% 973
2025
Q4 		$1.41K Hold
28
– – ﹤0.01% 859
2025
Q3 		$1.39K Hold
28
– – ﹤0.01% 912
2025
Q2 		$1.39K Buy
+28
New +$1.36K ﹤0.01% 914
2024
Q3 		– Sell
-8
Closed -$309 – 1217
2024
Q2 		$309 Buy
+8
New +$339 ﹤0.01% 1193

Other funds holding ALK

DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Sachetta's ALK Position: Q2 2026 in Review

Sachetta sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 28 shares — an estimated $1.03K sold.

Sachetta first reported a position in ALK in Q2 2024 and held it in 5 quarters. The position peaked at $1.41K in Q4 2025. 64 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Sachetta reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 28 Alaska Air shares in Q2 2026, an estimated $1.03K.
  • Sachetta first reported a position in Alaska Air in Q2 2024 and held it in 5 quarters.
  • Sachetta's Alaska Air position peaked at $1.41K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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