Great Lakes Advisors
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Great Lakes Advisors’s Alaska Air ALK Stock Holding History

Great Lakes 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
Q3 		$1.25M Sell
32,182
-51,889
-62% -$2.31M 0.01% 439
2026
Q2 		$4.39M Buy
+84,071
New +$3.59M 0.03% 262
2026
Q1 		– Sell
-22,522
Closed -$1.13M – 797
2025
Q4 		$1.13M Sell
22,522
-18,042
-44% -$834K 0.01% 504
2025
Q3 		$2.02M Buy
40,564
+277
+0.7% +$15.4K 0.02% 430
2025
Q2 		$1.99M Sell
40,287
-175,553
-81% -$8.53M 0.02% 452
2025
Q1 		$10.6M Buy
215,840
+169,255
+363% +$11.1M 0.1% 184
2024
Q4 		$3.02M Sell
46,585
-138
-0.3% -$7.26K 0.03% 426
2024
Q3 		$2.11M Sell
46,723
-3,698
-7% -$140K 0.02% 475
2024
Q2 		$2.04M Hold
50,421
– – 0.02% 464
2024
Q1 		$2.17M Sell
50,421
-491
-1% -$18.4K 0.02% 462
2023
Q4 		$1.99M Buy
+50,912
New +$1.82M 0.02% 460
2023
Q2 		– Sell
-26,486
Closed -$1.11M – 751
2023
Q1 		$1.11M Buy
26,486
+824
+3% +$38.7K 0.01% 567
2022
Q4 		$1.1M Buy
+25,662
New +$1.13M 0.06% 398
2022
Q2 		– Sell
-171,791
Closed -$10M – 674
2022
Q1 		$10M Sell
171,791
-40,274
-19% -$2.2M 0.16% 165
2021
Q4 		$11M Sell
212,065
-99,158
-32% -$5.37M 0.17% 165
2021
Q3 		$18.2M Sell
311,223
-9,651
-3% -$556K 0.28% 113
2021
Q2 		$19.4M Sell
320,874
-1,198
-0.4% -$80.8K 0.29% 105
2021
Q1 		$22.3M Buy
322,072
+17,307
+6% +$1.04M 0.36% 81
2020
Q4 		$15.8M Buy
+304,765
New +$13.7M 0.29% 114
2019
Q1 		– Sell
-196,120
Closed -$11.9M – 578
2018
Q4 		$11.9M Buy
196,120
+35,367
+22% +$2.29M 0.28% 90
2018
Q3 		$11.1M Buy
+160,753
New +$10.4M 0.24% 93
2018
Q2 		– Sell
-73,513
Closed -$4.56M – 520
2018
Q1 		$4.56M Buy
+73,513
New +$4.88M 0.11% 186

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

Great Lakes Advisors's ALK Position: Q3 2026 in Review

Great Lakes Advisors reduced its Alaska Air (ALK) stake by 62% in Q3 2026, selling an estimated $2.31M and leaving 32,182 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #439.

Great Lakes Advisors first reported a position in ALK in Q1 2018 and has held it in 22 quarters since. The position peaked at $22.3M in Q1 2021. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Great Lakes Advisors held 32,182 shares of Alaska Air worth $1.25M as of Q3 2026.
  • Great Lakes Advisors sold 51,889 Alaska Air shares in Q3 2026, an estimated $2.31M.
  • Alaska Air made up 0.01% of Great Lakes Advisors's portfolio in Q3 2026, its #439 holding.
  • Great Lakes Advisors first reported a position in Alaska Air in Q1 2018 and has held it in 22 quarters since.
  • Great Lakes Advisors's Alaska Air position peaked at $22.3M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Great Lakes Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.