Willow Creek Capital Management, Inc.’s Alaska Air ALK Stock Holding History

Willow Creek Capital Management, 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 Q2	$454K	Buy	+8,698	New	+$372K	0.44%	65

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Willow Creek Capital Management, Inc.'s ALK Position: Q2 2026 in Review

Willow Creek Capital Management, Inc. opened a new position in Alaska Air (ALK) in Q2 2026: 8,698 shares worth $454K. The stake represents 0.44% of the portfolio and ranks #65 among its holdings.

490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Willow Creek Capital Management, Inc. held 8,698 shares of Alaska Air worth $454K as of Q2 2026.
Alaska Air was a new Willow Creek Capital Management, Inc. position in Q2 2026.
Alaska Air made up 0.44% of Willow Creek Capital Management, Inc.'s portfolio in Q2 2026, its #65 holding.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Willow Creek Capital Management, Inc.'s 13F filing for Q2 2026, filed 8 Sep 2026.