Yousif Capital Management’s Alaska Air ALK Stock Holding History

Yousif 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	$1.63M	Sell	31,134 -2,795	-8%	-$119K	0.02%	787
2026 Q1	$1.25M	Sell	33,929 -2,278	-6%	-$110K	0.01%	923
2025 Q4	$1.72M	Sell	36,207 -274	-0.8%	-$12.7K	0.02%	793
2025 Q3	$1.82M	Sell	36,481 -4,711	-11%	-$262K	0.02%	778
2025 Q2	$2.04M	Sell	41,192 -1,278	-3%	-$62.1K	0.02%	726
2025 Q1	$2.09M	Sell	42,470 -5,881	-12%	-$386K	0.02%	693
2024 Q4	$3.13M	Sell	48,351 -553	-1%	-$29.1K	0.03%	498
2024 Q3	$2.21M	Sell	48,904 -2,140	-4%	-$81.2K	0.02%	716
2024 Q2	$2.06M	Sell	51,044 -6,094	-11%	-$259K	0.02%	747
2024 Q1	$2.46M	Sell	57,138 -6,384	-10%	-$239K	0.03%	698
2023 Q4	$2.48M	Buy	63,522 +42,409	+201%	+$1.51M	0.03%	669
2023 Q3	$783K	Sell	21,113 -145	-0.7%	-$6.57K	0.01%	1267
2023 Q2	$1.13M	Buy	21,258 +590	+3%	+$26.8K	0.01%	1083
2023 Q1	$867K	Sell	20,668 -676	-3%	-$31.7K	0.01%	1216
2022 Q4	$917K	Buy	21,344 +976	+5%	+$43K	0.01%	1199
2022 Q3	$797K	Buy	20,368 +648	+3%	+$28.5K	0.01%	1305
2022 Q2	$790K	Sell	19,720 -660	-3%	-$32.2K	0.01%	1353
2022 Q1	$1.18M	Sell	20,380 -773	-4%	-$42.1K	0.01%	1280
2021 Q4	$1.1M	Buy	+21,153	New	+$1.15M	0.01%	1327

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Yousif Capital Management reduced its Alaska Air (ALK) stake by 8.2% in Q2 2026, selling an estimated $119K and leaving 31,134 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #787.

Yousif Capital Management first reported a position in ALK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2024. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Yousif Capital Management held 31,134 shares of Alaska Air worth $1.63M as of Q2 2026.
Yousif Capital Management sold 2,795 Alaska Air shares in Q2 2026, an estimated $119K.
Alaska Air made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #787 holding.
Yousif Capital Management first reported a position in Alaska Air in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Alaska Air position peaked at $3.13M in Q4 2024.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.