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SummitTX Capital’s Alaska Air ALK Stock Holding History

SummitTX Capital’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 		$742K Buy
+14,214
New +$607K 0.02% 515
2026
Q1 		– Sell
-272,524
Closed -$13.7M – 753
2025
Q4 		$13.7M Buy
272,524
+268,480
+6,639% +$12.4M 0.41% 47
2025
Q3 		$201K Buy
+4,044
New +$225K 0.01% 703
2025
Q2 		– Sell
-8,100
Closed -$399K – 730
2025
Q1 		$399K Buy
+8,100
New +$532K 0.02% 597

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

SummitTX Capital's ALK Position: Q2 2026 in Review

SummitTX Capital opened a new position in Alaska Air (ALK) in Q2 2026: 14,214 shares worth $742K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in ALK as recently as Q4 2025.

SummitTX Capital first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • SummitTX Capital held 14,214 shares of Alaska Air worth $742K as of Q2 2026.
  • Alaska Air was a new SummitTX Capital position in Q2 2026.
  • Alaska Air made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #515 holding.
  • SummitTX Capital first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Alaska Air position peaked at $13.7M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.