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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
2020
Q2 		– Sell
-125
Closed -$356K – 411
2020
Q1 		$356K Buy
+125
New +$6.8K 0.06% 186

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

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. 490 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.
  • 490 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.