Y-Intercept (HK)’s Alaska Air ALK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-39,141	Closed	-$1.44M	–	1674
2026 Q1	$1.44M	Buy	+39,141	New	+$1.89M	0.03%	879
2025 Q4	–	Sell	-128,423	Closed	-$6.39M	–	1504
2025 Q3	$6.39M	Buy	128,423 +96,558	+303%	+$5.37M	0.15%	138
2025 Q2	$1.58M	Sell	31,865 -107,153	-77%	-$5.21M	0.04%	711
2025 Q1	$6.84M	Buy	+139,018	New	+$9.13M	0.46%	26
2024 Q2	–	Sell	-16,307	Closed	-$701K	–	1352
2024 Q1	$701K	Buy	+16,307	New	+$610K	0.05%	544
2023 Q4	–	Sell	-73,610	Closed	-$2.73M	–	1195
2023 Q3	$2.73M	Buy	+73,610	New	+$3.33M	0.27%	83
2022 Q4	–	Sell	-12,633	Closed	-$495K	–	971
2022 Q3	$495K	Buy	12,633 +2,456	+24%	+$108K	0.05%	546
2022 Q2	$408K	Buy	+10,177	New	+$497K	0.05%	484
2021 Q3	–	Sell	-3,388	Closed	-$204K	–	626
2021 Q2	$204K	Buy	+3,388	New	+$229K	0.05%	528

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

Y-Intercept (HK)'s ALK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 39,141 shares — an estimated $1.44M sold.

Y-Intercept (HK) first reported a position in ALK in Q2 2021 and held it in 9 quarters. The position peaked at $6.84M in Q1 2025. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Y-Intercept (HK) reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 39,141 Alaska Air shares in Q2 2026, an estimated $1.44M.
Y-Intercept (HK) first reported a position in Alaska Air in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Alaska Air position peaked at $6.84M in Q1 2025.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.