XTX Topco’s Alaska Air ALK Stock Holding History

XTX Topco’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	$368K	Sell	7,042 -171,587	-96%	-$7.33M	﹤0.01%	2731
2026 Q1	$6.57M	Buy	178,629 +164,199	+1,138%	+$7.92M	0.11%	170
2025 Q4	$726K	Sell	14,430 -2,810	-16%	-$130K	0.02%	1282
2025 Q3	$858K	Buy	+17,240	New	+$959K	0.04%	674
2025 Q2	–	Sell	-76,063	Closed	-$3.74M	–	2308
2025 Q1	$3.74M	Buy	+76,063	New	+$4.99M	0.19%	80
2024 Q4	–	Sell	-16,907	Closed	-$764K	–	2247
2024 Q3	$764K	Buy	16,907 +4,807	+40%	+$182K	0.06%	554
2024 Q2	$489K	Sell	12,100 -7,532	-38%	-$320K	0.04%	668
2024 Q1	$844K	Buy	19,632 +13,512	+221%	+$505K	0.11%	221
2023 Q4	$239K	Sell	6,120 -2,692	-31%	-$96K	0.05%	814
2023 Q3	$327K	Buy	8,812 +4,127	+88%	+$187K	0.06%	666
2023 Q2	$249K	Buy	+4,685	New	+$213K	0.04%	852
2023 Q1	–	Sell	-7,006	Closed	-$301K	–	1240
2022 Q4	$301K	Sell	7,006 -9,318	-57%	-$411K	0.06%	580
2022 Q3	$639K	Buy	+16,324	New	+$717K	0.16%	146
2021 Q4	–	Sell	-5,858	Closed	-$343K	–	657
2021 Q3	$343K	Buy	+5,858	New	+$338K	0.12%	305

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

XTX Topco's ALK Position: Q2 2026 in Review

XTX Topco reduced its Alaska Air (ALK) stake by 96% in Q2 2026, selling an estimated $7.33M and leaving 7,042 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

XTX Topco first reported a position in ALK in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.57M in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

XTX Topco held 7,042 shares of Alaska Air worth $368K as of Q2 2026.
XTX Topco sold 171,587 Alaska Air shares in Q2 2026, an estimated $7.33M.
Alaska Air made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2731 holding.
XTX Topco first reported a position in Alaska Air in Q3 2021 and has held it in 14 quarters since.
XTX Topco's Alaska Air position peaked at $6.57M in Q1 2026.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.