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Sunpointe’s Alaska Air ALK Stock Holding History

Sunpointe’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 		$1.32M Hold
25,238
– – 0.37% 61
2026
Q1 		$928K Buy
25,238
+12,500
+98% +$603K 0.3% 77
2025
Q4 		$641K Buy
+12,738
New +$589K 0.21% 104
2025
Q1 		– Sell
-10,600
Closed -$686K – 187
2024
Q4 		$686K Buy
+10,600
New +$557K 0.35% 64

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

Sunpointe's ALK Position: Q2 2026 in Review

Sunpointe held its Alaska Air (ALK) position steady in Q2 2026 at 25,238 shares worth $1.32M. The position accounts for 0.37% of the portfolio, ranked #61.

Sunpointe first reported a position in ALK in Q4 2024 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Sunpointe held 25,238 shares of Alaska Air worth $1.32M as of Q2 2026.
  • Sunpointe left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up 0.37% of Sunpointe's portfolio in Q2 2026, its #61 holding.
  • Sunpointe first reported a position in Alaska Air in Q4 2024 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.