AlphaGrep UK’s Alaska Air ALK Stock Holding History

AlphaGrep UK’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	$550K	Buy	14,221 +8,579	+152%	+$382K	0.16%	200
2026 Q2	$295K	Sell	5,642 -786	-12%	-$33.6K	0.09%	487
2026 Q1	$236K	Buy	+6,428	New	+$310K	0.07%	628

Other funds holding ALK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's ALK Position: Q3 2026 in Review

AlphaGrep UK increased its Alaska Air (ALK) stake by 152% in Q3 2026, buying an estimated $382K and bringing the position to 14,221 shares worth $550K. The position accounts for 0.16% of the portfolio, ranked #200.

AlphaGrep UK first reported a position in ALK in Q1 2026 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

AlphaGrep UK held 14,221 shares of Alaska Air worth $550K as of Q3 2026.
AlphaGrep UK bought 8,579 Alaska Air shares in Q3 2026, an estimated $382K.
Alaska Air made up 0.16% of AlphaGrep UK's portfolio in Q3 2026, its #200 holding.
AlphaGrep UK first reported a position in Alaska Air in Q1 2026 and has held it in 3 quarters since.
364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.