Wayfinding Financial’s Alaska Air ALK Stock Holding History

Wayfinding Financial’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	$200K	Buy	+3,849	New	+$164K	0.08%	169
2026 Q1	–	Sell	-4,004	Closed	-$201K	–	158
2025 Q4	$201K	Buy	+4,004	New	+$185K	0.09%	153
2025 Q3	–	Sell	-4,004	Closed	-$210K	–	151
2025 Q2	$210K	Hold	4,004	–	–	0.09%	139
2025 Q1	$197K	Hold	4,004	–	–	0.09%	143
2024 Q4	$259K	Buy	+4,004	New	+$211K	0.14%	104
2023 Q1	–	Sell	-4,004	Closed	-$210K	–	106
2022 Q4	$210K	Buy	+4,004	New	+$176K	0.17%	82
2022 Q2	–	Sell	-4,004	Closed	-$201K	–	81
2022 Q1	$201K	Hold	4,004	–	–	0.17%	79
2021 Q4	$210K	Buy	+4,004	New	+$217K	0.17%	82

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Wayfinding Financial's ALK Position: Q2 2026 in Review

Wayfinding Financial opened a new position in Alaska Air (ALK) in Q2 2026: 3,849 shares worth $200K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Wayfinding Financial previously reported a position in ALK as recently as Q4 2025.

Wayfinding Financial first reported a position in ALK in Q4 2021 and has held it in 8 quarters since. The position peaked at $259K in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Wayfinding Financial held 3,849 shares of Alaska Air worth $200K as of Q2 2026.
Alaska Air was a new Wayfinding Financial position in Q2 2026.
Alaska Air made up 0.08% of Wayfinding Financial's portfolio in Q2 2026, its #169 holding.
Wayfinding Financial first reported a position in Alaska Air in Q4 2021 and has held it in 8 quarters since.
Wayfinding Financial's Alaska Air position peaked at $259K in Q4 2024.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.