SBI Securities
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SBI Securities’s Alaska Air ALK Stock Holding History

SBI Securities’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 		$33.4K Hold
640
– – ﹤0.01% 1326
2026
Q1 		$23.5K Sell
640
-270
-30% -$13K ﹤0.01% 1395
2025
Q4 		$45.8K Buy
910
+212
+30% +$9.8K ﹤0.01% 1122
2025
Q3 		$34.7K Sell
698
-610
-47% -$33.9K ﹤0.01% 1234
2025
Q2 		$64.7K Buy
1,308
+602
+85% +$29.2K ﹤0.01% 960
2025
Q1 		$34.7K Sell
706
-91
-11% -$5.98K ﹤0.01% 1118
2024
Q4 		$51.6K Buy
+797
New +$41.9K ﹤0.01% 976

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SBI Securities's ALK Position: Q2 2026 in Review

SBI Securities held its Alaska Air (ALK) position steady in Q2 2026 at 640 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

SBI Securities first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.7K in Q2 2025. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • SBI Securities held 640 shares of Alaska Air worth $33.4K as of Q2 2026.
  • SBI Securities left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1326 holding.
  • SBI Securities first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Alaska Air position peaked at $64.7K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.