Savant Capital’s Alaska Air ALK Stock Holding History

Savant Capital’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	$390K	Buy	+7,464	New	+$319K	﹤0.01%	1349
2026 Q1	–	Sell	-4,016	Closed	-$202K	–	1505
2025 Q4	$202K	Sell	4,016 -3,355	-46%	-$155K	﹤0.01%	1294
2025 Q3	$367K	Buy	7,371 +757	+11%	+$42.1K	﹤0.01%	925
2025 Q2	$327K	Buy	6,614 +1,168	+21%	+$56.7K	﹤0.01%	921
2025 Q1	$268K	Sell	5,446 -838	-13%	-$55K	﹤0.01%	886
2024 Q4	$407K	Buy	6,284 +206	+3%	+$10.8K	﹤0.01%	966
2024 Q3	$275K	Buy	6,078 +1,006	+20%	+$38.2K	﹤0.01%	1126
2024 Q2	$205K	Buy	+5,072	New	+$215K	﹤0.01%	1130

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

Savant Capital's ALK Position: Q2 2026 in Review

Savant Capital opened a new position in Alaska Air (ALK) in Q2 2026: 7,464 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Savant Capital previously reported a position in ALK as recently as Q4 2025.

Savant Capital first reported a position in ALK in Q2 2024 and has held it in 8 quarters since. The position peaked at $407K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Savant Capital held 7,464 shares of Alaska Air worth $390K as of Q2 2026.
Alaska Air was a new Savant Capital position in Q2 2026.
Alaska Air made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1349 holding.
Savant Capital first reported a position in Alaska Air in Q2 2024 and has held it in 8 quarters since.
Savant Capital's Alaska Air position peaked at $407K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.