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Fifth Third Wealth Advisors’s Alaska Air ALK Stock Holding History

Fifth Third Wealth Advisors’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 		$206K Buy
+3,944
New +$168K 0.01% 924
2025
Q1 		– Sell
-3,871
Closed -$251K – 709
2024
Q4 		$251K Buy
+3,871
New +$204K 0.01% 586

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fifth Third Wealth Advisors's ALK Position: Q2 2026 in Review

Fifth Third Wealth Advisors opened a new position in Alaska Air (ALK) in Q2 2026: 3,944 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: Fifth Third Wealth Advisors previously reported a position in ALK as recently as Q4 2024.

Fifth Third Wealth Advisors first reported a position in ALK in Q4 2024 and has held it in 2 quarters since. The position peaked at $251K in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Fifth Third Wealth Advisors held 3,944 shares of Alaska Air worth $206K as of Q2 2026.
  • Alaska Air was a new Fifth Third Wealth Advisors position in Q2 2026.
  • Alaska Air made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #924 holding.
  • Fifth Third Wealth Advisors first reported a position in Alaska Air in Q4 2024 and has held it in 2 quarters since.
  • Fifth Third Wealth Advisors's Alaska Air position peaked at $251K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.