Vanguard Fiduciary Trust
ALK icon

Vanguard Fiduciary Trust’s Alaska Air ALK Stock Holding History

Vanguard Fiduciary Trust’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 		$37M Sell
708,966
-6,738
-0.9% -$288K 0.01% 1029
2026
Q1 		$26.3M Buy
+715,704
New +$34.5M 0.01% 1150

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 Fiduciary Trust's ALK Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Alaska Air (ALK) stake by 0.94% in Q2 2026, selling an estimated $288K and leaving 708,966 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #1029.

Vanguard Fiduciary Trust first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Vanguard Fiduciary Trust held 708,966 shares of Alaska Air worth $37M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 6,738 Alaska Air shares in Q2 2026, an estimated $288K.
  • Alaska Air made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1029 holding.
  • Vanguard Fiduciary Trust first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • 484 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.