AlphaCore Capital
ALK icon

AlphaCore Capital’s Alaska Air ALK Stock Holding History

AlphaCore Capital’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 		$212K Buy
+5,478
New +$244K ﹤0.01% 1273

Other funds holding ALK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaCore Capital's ALK Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Alaska Air (ALK) in Q3 2026: 5,478 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1273 among its holdings.

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

  • AlphaCore Capital held 5,478 shares of Alaska Air worth $212K as of Q3 2026.
  • Alaska Air was a new AlphaCore Capital position in Q3 2026.
  • Alaska Air made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1273 holding.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.