Twin Lakes Capital Management’s Alaska Air ALK Stock Holding History

Twin Lakes Capital Management’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	–	Sell	-200	Closed	-$7.36K	–	209
2026 Q1	$7.36K	Hold	200	–	–	﹤0.01%	191
2025 Q4	$10.1K	Hold	200	–	–	﹤0.01%	192
2025 Q3	$9.96K	Hold	200	–	–	﹤0.01%	192
2025 Q2	$9.9K	Hold	200	–	–	0.01%	191
2025 Q1	$9.84K	Hold	200	–	–	0.01%	190
2024 Q4	$12.9K	Hold	200	–	–	0.01%	194
2024 Q3	$9.04K	Hold	200	–	–	0.01%	203
2024 Q2	$8.08K	Hold	200	–	–	0.01%	211
2024 Q1	$8.6K	Hold	200	–	–	0.01%	212
2023 Q4	$7.81K	Hold	200	–	–	0.01%	211
2023 Q3	$7.42K	Hold	200	–	–	0.01%	220
2023 Q2	$10.6K	Hold	200	–	–	0.01%	202
2023 Q1	$8.39K	Hold	200	–	–	0.01%	209
2022 Q4	$8.59K	Hold	200	–	–	0.01%	208
2022 Q3	$8K	Buy	+200	New	+$8.78K	0.01%	212
2022 Q2	–	Sell	-200	Closed	-$12K	–	153
2022 Q1	$12K	Hold	200	–	–	0.01%	211
2021 Q4	$10K	Hold	200	–	–	0.01%	216
2021 Q3	$12K	Hold	200	–	–	0.01%	206
2021 Q2	$12K	Hold	200	–	–	0.01%	188
2021 Q1	$14K	Buy	+200	New	+$12K	0.01%	171

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

Twin Lakes Capital Management's ALK Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 200 shares — an estimated $7.36K sold.

Twin Lakes Capital Management first reported a position in ALK in Q1 2021 and held it in 20 quarters. The position peaked at $14K in Q1 2021. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Twin Lakes Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 200 Alaska Air shares in Q2 2026, an estimated $7.36K.
Twin Lakes Capital Management first reported a position in Alaska Air in Q1 2021 and held it in 20 quarters.
Twin Lakes Capital Management's Alaska Air position peaked at $14K in Q1 2021.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.