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Xponance’s Alaska Air ALK Stock Holding History

Xponance’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 		$772K Sell
14,798
-954
-6% -$40.7K ﹤0.01% 894
2026
Q1 		$579K Buy
15,752
+2,989
+23% +$144K ﹤0.01% 950
2025
Q4 		$642K Sell
12,763
-2,566
-17% -$119K ﹤0.01% 840
2025
Q3 		$763K Sell
15,329
-820
-5% -$45.6K 0.01% 794
2025
Q2 		$799K Buy
16,149
+1,484
+10% +$72.1K 0.01% 772
2025
Q1 		$722K Buy
14,665
+8,755
+148% +$575K 0.01% 812
2024
Q4 		$383K Buy
5,910
+1,174
+25% +$61.7K ﹤0.01% 1040
2024
Q3 		$214K Buy
+4,736
New +$180K ﹤0.01% 1225
2023
Q4 		– Sell
-21,138
Closed -$784K – 1276
2023
Q3 		$784K Buy
21,138
+1,918
+10% +$86.9K 0.01% 724
2023
Q2 		$1.02M Sell
19,220
-2,641
-12% -$120K 0.01% 638
2023
Q1 		$917K Buy
21,861
+1,244
+6% +$58.4K 0.01% 664
2022
Q4 		$885K Buy
20,617
+1,361
+7% +$60K 0.01% 677
2022
Q3 		$754K Buy
19,256
+3,638
+23% +$160K 0.01% 669
2022
Q2 		$626K Buy
15,618
+6,337
+68% +$309K 0.01% 766
2022
Q1 		$538K Buy
9,281
+457
+5% +$24.9K 0.01% 873
2021
Q4 		$460K Buy
8,824
+2,468
+39% +$134K 0.01% 932
2021
Q3 		$372K Sell
6,356
-19,479
-75% -$1.12M 0.01% 993
2021
Q2 		$1.56M Buy
25,835
+20,613
+395% +$1.39M 0.03% 432
2021
Q1 		$361K Sell
5,222
-156
-3% -$9.38K 0.01% 906
2020
Q4 		$280K Buy
+5,378
New +$242K 0.01% 964
2020
Q3 		– Sell
-74,116
Closed -$2.69M – 1019
2020
Q2 		$2.69M Buy
+74,116
New +$2.41M 0.07% 225

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

Xponance's ALK Position: Q2 2026 in Review

Xponance reduced its Alaska Air (ALK) stake by 6.1% in Q2 2026, selling an estimated $40.7K and leaving 14,798 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Xponance first reported a position in ALK in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.69M in Q2 2020. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Xponance held 14,798 shares of Alaska Air worth $772K as of Q2 2026.
  • Xponance sold 954 Alaska Air shares in Q2 2026, an estimated $40.7K.
  • Alaska Air made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #894 holding.
  • Xponance first reported a position in Alaska Air in Q2 2020 and has held it in 21 quarters since.
  • Xponance's Alaska Air position peaked at $2.69M in Q2 2020.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.