Smartleaf Asset Management’s Alaska Air ALK Stock Holding History

Smartleaf Asset Management’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	$33.9K	Hold	653	–	–	﹤0.01%	1719
2026 Q1	$22.3K	Buy	653 +2	+0.3%	+$96	﹤0.01%	1891
2025 Q4	$32.6K	Sell	651 -187	-22%	-$8.64K	﹤0.01%	1769
2025 Q3	$42.3K	Buy	838 +253	+43%	+$14.1K	﹤0.01%	1477
2025 Q2	$28.9K	Sell	585 -1,068	-65%	-$51.9K	﹤0.01%	1403
2025 Q1	$83.2K	Buy	1,653 +30	+2%	+$1.97K	0.01%	912
2024 Q4	$105K	Buy	1,623 +803	+98%	+$42.2K	0.01%	821
2024 Q3	$36.9K	Buy	820 +167	+26%	+$6.34K	﹤0.01%	1029
2024 Q2	$26.6K	Buy	653 +508	+350%	+$21.6K	﹤0.01%	929
2024 Q1	$6.09K	Buy	145 +86	+146%	+$3.22K	﹤0.01%	1154
2023 Q4	$2.35K	Buy	+59	New	+$2.1K	﹤0.01%	947

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

Smartleaf Asset Management's ALK Position: Q2 2026 in Review

Smartleaf Asset Management held its Alaska Air (ALK) position steady in Q2 2026 at 653 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Smartleaf Asset Management first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $105K in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Smartleaf Asset Management held 653 shares of Alaska Air worth $33.9K as of Q2 2026.
Smartleaf Asset Management left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1719 holding.
Smartleaf Asset Management first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Alaska Air position peaked at $105K in Q4 2024.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.