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VarCov Co’s Alaska Air ALK Stock Holding History

VarCov Co’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 		$638K Buy
+12,226
New +$522K 0.24% 142

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

VarCov Co's ALK Position: Q2 2026 in Review

VarCov Co opened a new position in Alaska Air (ALK) in Q2 2026: 12,226 shares worth $638K. The stake represents 0.24% of the portfolio and ranks #142 among its holdings.

486 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • VarCov Co held 12,226 shares of Alaska Air worth $638K as of Q2 2026.
  • Alaska Air was a new VarCov Co position in Q2 2026.
  • Alaska Air made up 0.24% of VarCov Co's portfolio in Q2 2026, its #142 holding.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.