Versant Capital Management
ALK icon

Versant Capital Management’s Alaska Air ALK Stock Holding History

Versant Capital 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
Q3 		$12.5K Buy
324
+17
+6% +$758 ﹤0.01% 2186
2026
Q2 		$16K Sell
307
-286
-48% -$12.2K ﹤0.01% 2039
2026
Q1 		$21.8K Sell
593
-734
-55% -$35.4K ﹤0.01% 1771
2025
Q4 		$66.7K Sell
1,327
-901
-40% -$41.7K 0.01% 942
2025
Q3 		$111K Buy
2,228
+5
+0.2% +$278 0.02% 671
2025
Q2 		$110K Buy
2,223
+690
+45% +$33.5K 0.02% 638
2025
Q1 		$75.5K Sell
1,533
-137
-8% -$9K 0.01% 722
2024
Q4 		$108K Buy
1,670
+8
+0.5% +$421 0.02% 286
2024
Q3 		$75.1K Buy
1,662
+1,276
+331% +$48.4K 0.02% 321
2024
Q2 		$15.6K Buy
386
+279
+261% +$11.8K ﹤0.01% 802
2024
Q1 		$4.6K Buy
107
+23
+27% +$860 ﹤0.01% 1062
2023
Q4 		$3.28K Buy
84
+20
+31% +$713 ﹤0.01% 1130
2023
Q3 		$2.37K Sell
64
-47
-42% -$2.13K ﹤0.01% 1243
2023
Q2 		$5.9K Buy
111
+15
+16% +$682 ﹤0.01% 977
2023
Q1 		$4.03K Buy
96
+56
+140% +$2.63K ﹤0.01% 1022
2022
Q4 		$1.72K Sell
40
-3
-7% -$132 ﹤0.01% 1176
2022
Q3 		$2K Sell
43
-20
-32% -$878 ﹤0.01% 1040
2022
Q2 		$3K Hold
63
– – ﹤0.01% 958
2022
Q1 		$4K Hold
63
– – ﹤0.01% 918
2021
Q4 		$3K Hold
63
– – ﹤0.01% 1007
2021
Q3 		$4K Sell
63
-2
-3% -$115 ﹤0.01% 931
2021
Q2 		$4K Sell
65
-86
-57% -$5.8K ﹤0.01% 942
2021
Q1 		$10K Sell
151
-24
-14% -$1.44K ﹤0.01% 776
2020
Q4 		$9K Hold
175
– – ﹤0.01% 742
2020
Q3 		$6K Hold
175
– – ﹤0.01% 789
2020
Q2 		$6K Buy
175
+6
+4% +$195 ﹤0.01% 767
2020
Q1 		$4K Sell
169
-42
-20% -$2.28K ﹤0.01% 809
2019
Q4 		$14K Sell
211
-24
-10% -$1.64K 0.01% 568
2019
Q3 		$15K Hold
235
– – 0.01% 548
2019
Q2 		$15K Sell
235
-77
-25% -$4.68K 0.01% 561
2019
Q1 		$17K Buy
312
+46
+17% +$2.81K 0.01% 682
2018
Q4 		$16K Hold
266
– – 0.01% 621
2018
Q3 		$18K Sell
266
-47
-15% -$3.05K 0.01% 678
2018
Q2 		$18K Sell
313
-19
-6% -$1.18K 0.01% 657
2018
Q1 		$20K Sell
332
-87
-21% -$5.77K 0.01% 616
2017
Q4 		$30K Hold
419
– – 0.01% 463
2017
Q3 		$31K Sell
419
-10
-2% -$818 0.02% 404
2017
Q2 		$38K Sell
429
-6
-1% -$526 0.02% 331
2017
Q1 		$40K Sell
435
-3
-0.7% -$284 0.02% 327
2016
Q4 		$38K Sell
438
-82
-16% -$6.46K 0.02% 364
2016
Q3 		$34K Buy
520
+28
+6% +$1.84K 0.02% 374
2016
Q2 		$28K Buy
492
+14
+3% +$967 0.02% 418
2016
Q1 		$39K Sell
478
-17
-3% -$1.26K 0.02% 293
2015
Q4 		$39K Buy
+495
New +$39.2K 0.02% 283

Other funds holding ALK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's ALK Position: Q3 2026 in Review

Versant Capital Management increased its Alaska Air (ALK) stake by 5.5% in Q3 2026, buying an estimated $758 and bringing the position to 324 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Versant Capital Management first reported a position in ALK in Q4 2015 and has held it in 44 quarters since. The position peaked at $111K in Q3 2025. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Versant Capital Management held 324 shares of Alaska Air worth $12.5K as of Q3 2026.
  • Versant Capital Management bought 17 Alaska Air shares in Q3 2026, an estimated $758.
  • Alaska Air made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2186 holding.
  • Versant Capital Management first reported a position in Alaska Air in Q4 2015 and has held it in 44 quarters since.
  • Versant Capital Management's Alaska Air position peaked at $111K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.