Verition Fund Management
ALK icon

Verition Fund Management’s Alaska Air ALK Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-23,000
Closed -$900K – 2096
2022
Q3 		$900K Buy
+23,000
New +$1.01M 0.01% 1477
2022
Q2 		– Sell
-41,600
Closed -$2.41M – 2308
2022
Q1 		$2.41M Buy
41,600
+22,100
+113% +$1.21M 0.03% 833
2021
Q4 		$1.02M Buy
+19,500
New +$1.06M 0.01% 1298

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

Verition Fund Management's ALK Position: Q2 2026 in Review

Verition Fund Management increased its Alaska Air (ALK) stake by 19% in Q2 2026, buying an estimated $121K and bringing the position to 18,000 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Verition Fund Management first reported a position in ALK in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.1M in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Verition Fund Management held 18,000 shares of Alaska Air worth $940K as of Q2 2026.
  • Verition Fund Management bought 2,832 Alaska Air shares in Q2 2026, an estimated $121K.
  • Alaska Air made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1443 holding.
  • Verition Fund Management first reported a position in Alaska Air in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Alaska Air position peaked at $13.1M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.