Vanguard Personalized Indexing Management
ALK icon

Vanguard Personalized Indexing Management’s Alaska Air ALK Stock Holding History

Vanguard Personalized Indexing 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 		$1.18M Sell
22,590
-2,394
-10% -$102K 0.01% 904
2026
Q1 		$919K Sell
24,984
-1,982
-7% -$95.5K 0.01% 972
2025
Q4 		$1.36M Sell
26,966
-3,346
-11% -$155K 0.01% 768
2025
Q3 		$1.51M Buy
30,312
+1,159
+4% +$64.5K 0.02% 711
2025
Q2 		$1.44M Buy
29,153
+6,371
+28% +$310K 0.02% 694
2025
Q1 		$1.12M Buy
22,782
+1,522
+7% +$99.9K 0.02% 726
2024
Q4 		$1.38M Sell
21,260
-2,179
-9% -$115K 0.02% 625
2024
Q3 		$1.06M Sell
23,439
-3,946
-14% -$150K 0.02% 740
2024
Q2 		$1.11M Buy
27,385
+3,013
+12% +$128K 0.02% 631
2024
Q1 		$1.05M Sell
24,372
-2,616
-10% -$97.9K 0.02% 637
2023
Q4 		$1.05M Buy
26,988
+12,427
+85% +$443K 0.03% 623
2023
Q3 		$540K Sell
14,561
-1,871
-11% -$84.7K 0.02% 842
2023
Q2 		$874K Buy
16,432
+4,195
+34% +$191K 0.03% 627
2023
Q1 		$513K Sell
12,237
-2,479
-17% -$116K 0.02% 858
2022
Q4 		$632K Sell
14,716
-17,457
-54% -$769K 0.03% 710
2022
Q3 		$1.26M Buy
32,173
+18,722
+139% +$822K 0.06% 381
2022
Q2 		$539K Sell
13,451
-984
-7% -$48K 0.03% 788
2022
Q1 		$837K Buy
14,435
+8,792
+156% +$479K 0.04% 554
2021
Q4 		$294K Buy
+5,643
New +$306K 0.02% 870

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 Personalized Indexing Management's ALK Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Alaska Air (ALK) stake by 9.6% in Q2 2026, selling an estimated $102K and leaving 22,590 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #904.

Vanguard Personalized Indexing Management first reported a position in ALK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q3 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Vanguard Personalized Indexing Management held 22,590 shares of Alaska Air worth $1.18M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,394 Alaska Air shares in Q2 2026, an estimated $102K.
  • Alaska Air made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #904 holding.
  • Vanguard Personalized Indexing Management first reported a position in Alaska Air in Q4 2021 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's Alaska Air position peaked at $1.51M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.