Vanguard Asset Management
ALK icon

Vanguard Asset Management’s Alaska Air ALK Stock Holding History

Vanguard Asset 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 		$1.69M Buy
32,396
+5,930
+22% +$253K ﹤0.01% 1634
2026
Q1 		$973K Buy
+26,466
New +$1.28M ﹤0.01% 1807

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

Vanguard Asset Management's ALK Position: Q2 2026 in Review

Vanguard Asset Management increased its Alaska Air (ALK) stake by 22% in Q2 2026, buying an estimated $253K and bringing the position to 32,396 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Vanguard Asset Management first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Vanguard Asset Management held 32,396 shares of Alaska Air worth $1.69M as of Q2 2026.
  • Vanguard Asset Management bought 5,930 Alaska Air shares in Q2 2026, an estimated $253K.
  • Alaska Air made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1634 holding.
  • Vanguard Asset Management first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.