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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
2022
Q2 		– Sell
-2,000
Closed -$116K – 431
2022
Q1 		$116K Buy
2,000
+1,000
+100% +$54.5K 0.01% 420
2021
Q4 		$52K Sell
1,000
-4,500
-82% -$244K 0.01% 428
2021
Q3 		$322K Buy
+5,500
New +$317K 0.04% 323

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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.