AAI
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American Assets Inc’s Alaska Air ALK Stock Holding History

American Assets Inc’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
Q1 		$1.44M Buy
+130,000
New +$6.27M 0.48% 7

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Assets Inc's ALK Position: Q1 2026 in Review

American Assets Inc opened a new position in Alaska Air (ALK) in Q1 2026: 130,000 shares worth $1.44M. The stake represents 0.48% of the portfolio and ranks #7 among its holdings.

449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • American Assets Inc held 130,000 shares of Alaska Air worth $1.44M as of Q1 2026.
  • Alaska Air was a new American Assets Inc position in Q1 2026.
  • Alaska Air made up 0.48% of American Assets Inc's portfolio in Q1 2026, its #7 holding.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.