Rothwell Investment Advisors, LLC’s Alaska Air ALK Stock Holding History

Rothwell Investment Advisors, LLC’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 Q3	$16.9K	Buy	+436	New	+$19.4K	0.01%	665

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Rothwell Investment Advisors, LLC's ALK Position: Q3 2026 in Review

Rothwell Investment Advisors, LLC opened a new position in Alaska Air (ALK) in Q3 2026: 436 shares worth $16.9K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings.

208 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Rothwell Investment Advisors, LLC held 436 shares of Alaska Air worth $16.9K as of Q3 2026.
Alaska Air was a new Rothwell Investment Advisors, LLC position in Q3 2026.
Alaska Air made up 0.01% of Rothwell Investment Advisors, LLC's portfolio in Q3 2026, its #665 holding.
208 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Rothwell Investment Advisors, LLC's 13F filing for Q3 2026, filed 6 Nov 2026.