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 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%	-$8.99K	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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's ALK Position: Q2 2026 in Review

Versant Capital Management reduced its Alaska Air (ALK) stake by 48% in Q2 2026, selling an estimated $12.2K and leaving 307 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Versant Capital Management first reported a position in ALK in Q4 2015 and has held it in 43 quarters since. The position peaked at $111K in Q3 2025. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Versant Capital Management held 307 shares of Alaska Air worth $16K as of Q2 2026.
Versant Capital Management sold 286 Alaska Air shares in Q2 2026, an estimated $12.2K.
Alaska Air made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2039 holding.
Versant Capital Management first reported a position in Alaska Air in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Alaska Air position peaked at $111K in Q3 2025.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.