Shay Capital’s Alaska Air ALK Stock Holding History

Shay 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	$570K	Buy	+10,925	New	+$467K	0.04%	276
2026 Q1	–	Sell	-31,887	Closed	-$1.6M	–	487
2025 Q4	$1.6M	Buy	+31,887	New	+$1.47M	0.17%	135
2022 Q2	–	Sell	-25,600	Closed	-$1.49M	–	432
2022 Q1	$1.49M	Sell	25,600 -1,300	-5%	-$70.9K	0.19%	75
2021 Q4	$1.4M	Buy	26,900 +3,900	+17%	+$211K	0.23%	78
2021 Q3	$1.35M	Buy	+23,000	New	+$1.33M	0.17%	132

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

Shay Capital's ALK Position: Q2 2026 in Review

Shay Capital opened a new position in Alaska Air (ALK) in Q2 2026: 10,925 shares worth $570K. The stake represents 0.04% of the portfolio and ranks #276 among its holdings. This is a return to the name: Shay Capital previously reported a position in ALK as recently as Q4 2025.

Shay Capital first reported a position in ALK in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Shay Capital held 10,925 shares of Alaska Air worth $570K as of Q2 2026.
Alaska Air was a new Shay Capital position in Q2 2026.
Alaska Air made up 0.04% of Shay Capital's portfolio in Q2 2026, its #276 holding.
Shay Capital first reported a position in Alaska Air in Q3 2021 and has held it in 5 quarters since.
Shay Capital's Alaska Air position peaked at $1.6M in Q4 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.