AOUL
ALK icon

ALL OPTIONS USA, LLC’s Alaska Air ALK Stock Holding History

ALL OPTIONS USA, LLC’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 		$267K Buy
6,900
+1,900
+38% +$84.7K 0.04% 484
2026
Q2 		$261K Buy
5,000
+3,400
+213% +$145K 0.05% 437
2026
Q1 		$58.8K Buy
1,600
+200
+14% +$9.6K 0.01% 602
2025
Q4 		$70.4K Buy
+1,400
New +$64.7K 0.02% 592

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

ALL OPTIONS USA, LLC's ALK Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Alaska Air (ALK) stake by 91% in Q3 2026, selling an estimated $428K and leaving 997 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #975.

ALL OPTIONS USA, LLC first reported a position in ALK in Q2 2026 and has held it in 2 quarters since. The position peaked at $554K in Q2 2026. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • ALL OPTIONS USA, LLC held 997 shares of Alaska Air worth $38.6K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 9,607 Alaska Air shares in Q3 2026, an estimated $428K.
  • Alaska Air made up 0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #975 holding.
  • ALL OPTIONS USA, LLC first reported a position in Alaska Air in Q2 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's Alaska Air position peaked at $554K in Q2 2026.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.