Vanguard Portfolio Management
ALK icon

Vanguard Portfolio Management’s Alaska Air ALK Stock Holding History

Vanguard Portfolio 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 		$259M Sell
4,959,798
-198,906
-4% -$8.5M 0.01% 1066
2026
Q1 		$190M Buy
+5,158,704
New +$249M 0.01% 1170

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its Alaska Air (ALK) stake by 3.9% in Q2 2026, selling an estimated $8.5M and leaving 4,959,798 shares worth $259M. The position accounts for 0.01% of the portfolio, ranked #1066.

Vanguard Portfolio 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 Portfolio Management held 4,959,798 shares of Alaska Air worth $259M as of Q2 2026.
  • Vanguard Portfolio Management sold 198,906 Alaska Air shares in Q2 2026, an estimated $8.5M.
  • Alaska Air made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1066 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.