Summit Securities Group’s Alaska Air ALK Stock Holding History

Summit Securities Group’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	$211K	Buy	+4,045	New	+$173K	0.02%	270
2025 Q3	–	Sell	-10	Closed	-$495	–	998
2025 Q2	$495	Buy	+10	New	+$486	﹤0.01%	1026
2023 Q3	–	Sell	-173	Closed	-$9K	–	546
2023 Q2	$9K	Sell	173 -77	-31%	-$3.5K	﹤0.01%	783
2023 Q1	$10K	Sell	250 -6,074	-96%	-$285K	﹤0.01%	686
2022 Q4	$272K	Buy	+6,324	New	+$279K	0.01%	420
2022 Q3	–	Sell	-264	Closed	-$11K	–	910
2022 Q2	$11K	Buy	264 +213	+418%	+$10.4K	﹤0.01%	827
2022 Q1	$3K	Buy	+51	New	+$2.78K	﹤0.01%	1013
2017 Q4	–	Sell	-3,700	Closed	-$282K	–	169
2017 Q3	$282K	Buy	+3,700	New	+$303K	0.05%	146
2016 Q1	–	Sell	-11,200	Closed	-$902K	–	143
2015 Q4	$902K	Buy	11,200 +2,656	+31%	+$210K	0.29%	56
2015 Q3	$679K	Buy	+8,544	New	+$653K	0.49%	36

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

Summit Securities Group's ALK Position: Q2 2026 in Review

Summit Securities Group opened a new position in Alaska Air (ALK) in Q2 2026: 4,045 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ALK as recently as Q2 2025.

Summit Securities Group first reported a position in ALK in Q3 2015 and has held it in 10 quarters since. The position peaked at $902K in Q4 2015. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Summit Securities Group held 4,045 shares of Alaska Air worth $211K as of Q2 2026.
Alaska Air was a new Summit Securities Group position in Q2 2026.
Alaska Air made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #270 holding.
Summit Securities Group first reported a position in Alaska Air in Q3 2015 and has held it in 10 quarters since.
Summit Securities Group's Alaska Air position peaked at $902K in Q4 2015.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.