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State of Wyoming’s Alaska Air ALK Stock Holding History

State of Wyoming’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 		– Sell
-3,896
Closed -$143K – 1885
2026
Q1 		$143K Sell
3,896
-4,599
-54% -$222K 0.02% 1129
2025
Q4 		$427K Buy
8,495
+3,757
+79% +$174K 0.05% 463
2025
Q3 		$236K Buy
4,738
+977
+26% +$54.3K 0.03% 826
2025
Q2 		$186K Buy
3,761
+1,900
+102% +$92.3K 0.02% 970
2025
Q1 		$91.6K Buy
+1,861
New +$122K 0.01% 1253
2023
Q1 		– Sell
-3,901
Closed -$168K – 1585
2022
Q4 		$168K Buy
3,901
+1,748
+81% +$77K 0.06% 461
2022
Q3 		$84K Buy
+2,153
New +$94.6K 0.04% 724

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

State of Wyoming's ALK Position: Q2 2026 in Review

State of Wyoming sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 3,896 shares — an estimated $143K sold.

State of Wyoming first reported a position in ALK in Q3 2022 and held it in 7 quarters. The position peaked at $427K in Q4 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • State of Wyoming reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 3,896 Alaska Air shares in Q2 2026, an estimated $143K.
  • State of Wyoming first reported a position in Alaska Air in Q3 2022 and held it in 7 quarters.
  • State of Wyoming's Alaska Air position peaked at $427K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.