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swisspartners Advisors’s Alaska Air ALK Stock Holding History

swisspartners Advisors’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 		$10.5M Buy
201,470
+7,930
+4% +$339K 7.08% 8
2026
Q1 		$7.08M Buy
193,540
+3,250
+2% +$157K 4.45% 12
2025
Q4 		$9.56M Buy
190,290
+19,750
+12% +$913K 6.94% 8
2025
Q3 		$8.51M Buy
170,540
+21,100
+14% +$1.17M 6.99% 9
2025
Q2 		$7.39M Buy
149,440
+6,900
+5% +$335K 6.96% 7
2025
Q1 		$6.2M Buy
142,540
+1,971
+1% +$129K 6.54% 8
2024
Q4 		$8.26M Buy
140,569
+40
+0% +$2.1K 8.9% 3
2024
Q3 		$5.37M Buy
140,529
+7,210
+5% +$274K 4.95% 10
2024
Q2 		$4.86M Buy
133,319
+3,110
+2% +$132K 4.92% 10
2024
Q1 		$5.05M Buy
130,209
+4,270
+3% +$160K 4.16% 14
2023
Q4 		$4.14M Buy
125,939
+11,885
+10% +$424K 3.62% 14
2023
Q3 		$3.87M Buy
114,054
+600
+0.5% +$27.2K 3.41% 13
2023
Q2 		$6.03M Buy
113,454
+2,030
+2% +$92.3K 4.87% 9
2023
Q1 		$4.68M Sell
111,424
-420
-0.4% -$19.7K 3.9% 13
2022
Q4 		$4.8M Sell
111,844
-350
-0.3% -$15.4K 4.29% 11
2022
Q3 		$4.39M Sell
112,194
-17,420
-13% -$765K 4.32% 12
2022
Q2 		$5.36M Buy
129,614
+3,875
+3% +$189K 4.54% 11
2022
Q1 		$7.29M Buy
125,739
+8,465
+7% +$462K 5.03% 11
2021
Q4 		$6.19M Buy
117,274
+2,170
+2% +$117K 4.42% 13
2021
Q3 		$6.75M Buy
115,104
+26,910
+31% +$1.55M 4.74% 11
2021
Q2 		$5.32M Buy
88,194
+6,305
+8% +$425K 4.17% 13
2021
Q1 		$5.67M Sell
81,889
-32,855
-29% -$1.97M 5.03% 12
2020
Q4 		$5.87M Buy
114,744
+15,650
+16% +$704K 5.17% 12
2020
Q3 		$3.63M Sell
99,094
-1,901
-2% -$71.2K 4.93% 10
2020
Q2 		$3.66M Sell
100,995
-3,460
-3% -$113K 4.62% 12
2020
Q1 		$2.97M Buy
+104,455
New +$5.68M 4.18% 12

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

swisspartners Advisors's ALK Position: Q2 2026 in Review

swisspartners Advisors increased its Alaska Air (ALK) stake by 4.1% in Q2 2026, buying an estimated $339K and bringing the position to 201,470 shares worth $10.5M. The position accounts for 7.08% of the portfolio, ranked #8.

swisspartners Advisors first reported a position in ALK in Q1 2020 and has held it in 26 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • swisspartners Advisors held 201,470 shares of Alaska Air worth $10.5M as of Q2 2026.
  • swisspartners Advisors bought 7,930 Alaska Air shares in Q2 2026, an estimated $339K.
  • Alaska Air made up 7.08% of swisspartners Advisors's portfolio in Q2 2026, its #8 holding.
  • swisspartners Advisors first reported a position in Alaska Air in Q1 2020 and has held it in 26 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.