Shufro Rose & Co’s Alaska Air ALK Stock Holding History

Shufro Rose & Co’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
2020 Q3	–	Sell	-1,500	Closed	-$54K	–	283
2020 Q2	$54K	Buy	+1,500	New	+$48.8K	0.01%	279

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

Shufro Rose & Co's ALK Position: Q2 2026 in Review

Shufro Rose & Co reduced its Alaska Air (ALK) stake by 15% in Q2 2026, selling an estimated $252K and leaving 32,900 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #89.

Shufro Rose & Co first reported a position in ALK in Q3 2017 and has held it in 21 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Shufro Rose & Co held 32,900 shares of Alaska Air worth $1.72M as of Q2 2026.
Shufro Rose & Co sold 5,900 Alaska Air shares in Q2 2026, an estimated $252K.
Alaska Air made up 0.1% of Shufro Rose & Co's portfolio in Q2 2026, its #89 holding.
Shufro Rose & Co first reported a position in Alaska Air in Q3 2017 and has held it in 21 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.