Washington Capital Management’s Alaska Air ALK Stock Holding History

Washington 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	$329K	Buy	+6,300	New	+$269K	0.22%	103
2024 Q3	–	Sell	-14,800	Closed	-$598K	–	111
2024 Q2	$598K	Hold	14,800	–	–	0.51%	57
2024 Q1	$636K	Buy	14,800 +7,300	+97%	+$273K	0.52%	53
2023 Q4	$293K	Buy	+7,500	New	+$267K	0.25%	99

Other funds holding ALK

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AAP

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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

Washington Capital Management opened a new position in Alaska Air (ALK) in Q2 2026: 6,300 shares worth $329K. The stake represents 0.22% of the portfolio and ranks #103 among its holdings. This is a return to the name: Washington Capital Management previously reported a position in ALK as recently as Q2 2024.

Washington Capital Management first reported a position in ALK in Q4 2023 and has held it in 4 quarters since. The position peaked at $636K in Q1 2024. 129 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Washington Capital Management held 6,300 shares of Alaska Air worth $329K as of Q2 2026.
Alaska Air was a new Washington Capital Management position in Q2 2026.
Alaska Air made up 0.22% of Washington Capital Management's portfolio in Q2 2026, its #103 holding.
Washington Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 4 quarters since.
Washington Capital Management's Alaska Air position peaked at $636K in Q1 2024.
129 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.