Susquehanna Fundamental Investments’s Alaska Air ALK Stock Holding History

Susquehanna Fundamental Investments’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	$10.1M	Buy	+192,782	New	+$8.23M	0.19%	143
2026 Q1	–	Sell	-29,782	Closed	-$1.5M	–	474
2025 Q4	$1.5M	Buy	+29,782	New	+$1.38M	0.05%	285
2024 Q2	$1.18M	Buy	29,306 +1,208	+4%	+$51.3K	0.03%	524
2024 Q1	$1.21M	Buy	+28,098	New	+$1.05M	0.06%	316
2023 Q3	–	Sell	-159,567	Closed	-$8.49M	–	365
2023 Q2	$8.49M	Sell	159,567 -56,195	-26%	-$2.55M	0.31%	95
2023 Q1	$9.05M	Hold	215,762	–	–	0.21%	136
2022 Q4	$9.26M	Buy	215,762 +12,635	+6%	+$557K	0.16%	187
2022 Q3	$7.95M	Buy	+203,127	New	+$8.92M	0.14%	216
2021 Q4	–	Sell	-97,962	Closed	-$5.74M	–	1412
2021 Q3	$5.74M	Buy	97,962 +13,120	+15%	+$756K	0.11%	264
2021 Q2	$5.12M	Sell	84,842 -45,100	-35%	-$3.04M	0.09%	300
2021 Q1	$8.99M	Sell	129,942 -1,800	-1%	-$108K	0.15%	172
2020 Q4	$6.85M	Buy	131,742 +83,242	+172%	+$3.74M	0.12%	224
2020 Q3	$1.78M	Sell	48,500 -33,500	-41%	-$1.25M	0.05%	465
2020 Q2	$2.97M	Buy	82,000 +45,100	+122%	+$1.47M	0.14%	182
2020 Q1	$1.05M	Buy	36,900 +32,747	+789%	+$1.78M	0.21%	126
2019 Q4	$281K	Sell	4,153 -6,800	-62%	-$464K	0.04%	280
2019 Q3	$711K	Sell	10,953 -9,500	-46%	-$599K	0.09%	223
2019 Q2	$1.31M	Hold	20,453	–	–	0.15%	165
2019 Q1	$1.15M	Buy	20,453 +9,553	+88%	+$583K	0.13%	201
2018 Q4	$663K	Buy	+10,900	New	+$705K	0.12%	188

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

Susquehanna Fundamental Investments's ALK Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Alaska Air (ALK) in Q2 2026: 192,782 shares worth $10.1M. The stake represents 0.19% of the portfolio and ranks #143 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ALK as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in ALK in Q4 2018 and has held it in 20 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Susquehanna Fundamental Investments held 192,782 shares of Alaska Air worth $10.1M as of Q2 2026.
Alaska Air was a new Susquehanna Fundamental Investments position in Q2 2026.
Alaska Air made up 0.19% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #143 holding.
Susquehanna Fundamental Investments first reported a position in Alaska Air in Q4 2018 and has held it in 20 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.