TwinBeech Capital’s Alaska Air ALK Stock Holding History

TwinBeech 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	$2.01M	Buy	+38,600	New	+$1.65M	0.36%	86
2025 Q4	–	Sell	-54,954	Closed	-$2.74M	–	574
2025 Q3	$2.74M	Buy	54,954 +50,779	+1,216%	+$2.82M	0.11%	196
2025 Q2	$207K	Sell	4,175 -37,409	-90%	-$1.82M	﹤0.01%	588
2025 Q1	$2.05M	Buy	+41,584	New	+$2.73M	0.04%	391
2024 Q4	–	Sell	-174,781	Closed	-$7.9M	–	594
2024 Q3	$7.9M	Buy	174,781 +146,175	+511%	+$5.55M	0.15%	168
2024 Q2	$1.16M	Buy	+28,606	New	+$1.21M	0.02%	390
2023 Q3	–	Sell	-13,070	Closed	-$695K	–	623
2023 Q2	$695K	Buy	+13,070	New	+$594K	0.01%	484
2022 Q4	–	Sell	-49,830	Closed	-$1.95M	–	673
2022 Q3	$1.95M	Buy	+49,830	New	+$2.19M	0.05%	340
2022 Q1	–	Sell	-26,441	Closed	-$1.38M	–	482
2021 Q4	$1.38M	Buy	+26,441	New	+$1.43M	0.08%	288
2021 Q1	–	Sell	-10,842	Closed	-$564K	–	441
2020 Q4	$564K	Buy	+10,842	New	+$488K	0.09%	266

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

TwinBeech Capital's ALK Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Alaska Air (ALK) in Q2 2026: 38,600 shares worth $2.01M. The stake represents 0.36% of the portfolio and ranks #86 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ALK as recently as Q3 2025.

TwinBeech Capital first reported a position in ALK in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.9M in Q3 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

TwinBeech Capital held 38,600 shares of Alaska Air worth $2.01M as of Q2 2026.
Alaska Air was a new TwinBeech Capital position in Q2 2026.
Alaska Air made up 0.36% of TwinBeech Capital's portfolio in Q2 2026, its #86 holding.
TwinBeech Capital first reported a position in Alaska Air in Q4 2020 and has held it in 10 quarters since.
TwinBeech Capital's Alaska Air position peaked at $7.9M in Q3 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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