Mercer Global Advisors
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Mercer Global Advisors’s Alaska Air ALK Stock Holding History

Mercer Global 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
Q1 		$272K Sell
7,406
-1,868
-20% -$90K ﹤0.01% 2540
2025
Q4 		$466K Sell
9,274
-12,879
-58% -$595K ﹤0.01% 1911
2025
Q3 		$1.1M Buy
22,153
+1,736
+9% +$96.5K ﹤0.01% 1327
2025
Q2 		$1.01M Buy
20,417
+11,473
+128% +$557K ﹤0.01% 1210
2025
Q1 		$440K Buy
8,944
+374
+4% +$24.6K ﹤0.01% 1540
2024
Q4 		$555K Buy
+8,570
New +$451K ﹤0.01% 1394
2024
Q1 		– Sell
-6,906
Closed -$270K – 1966
2023
Q4 		$270K Buy
6,906
+333
+5% +$11.9K ﹤0.01% 1668
2023
Q3 		$244K Sell
6,573
-1,876
-22% -$85K ﹤0.01% 1652
2023
Q2 		$449K Sell
8,449
-2,430
-22% -$110K ﹤0.01% 1283
2023
Q1 		$456K Buy
10,879
+991
+10% +$46.5K ﹤0.01% 1259
2022
Q4 		$425K Sell
9,888
-290
-3% -$12.8K ﹤0.01% 1288
2022
Q3 		$398K Buy
10,178
+1,129
+12% +$49.6K ﹤0.01% 1246
2022
Q2 		$362K Sell
9,049
-3,066
-25% -$150K ﹤0.01% 1328
2022
Q1 		$703K Buy
12,115
+298
+3% +$16.2K ﹤0.01% 1056
2021
Q4 		$616K Sell
11,817
-263
-2% -$14.2K ﹤0.01% 1108
2021
Q3 		$708K Buy
12,080
+402
+3% +$23.2K ﹤0.01% 1009
2021
Q2 		$704K Sell
11,678
-1,848
-14% -$125K 0.01% 986
2021
Q1 		$936K Buy
13,526
+594
+5% +$35.7K 0.01% 813
2020
Q4 		$672K Buy
12,932
+568
+5% +$25.5K 0.01% 754
2020
Q3 		$453K Buy
12,364
+942
+8% +$35.3K 0.01% 807
2020
Q2 		$414K Sell
11,422
-1,114
-9% -$36.3K 0.01% 740
2020
Q1 		$357K Buy
12,536
+8,347
+199% +$454K 0.01% 758
2019
Q4 		$284K Buy
4,189
+337
+9% +$23K 0.01% 936
2019
Q3 		$250K Buy
3,852
+237
+7% +$14.9K 0.01% 951
2019
Q2 		$231K Buy
+3,615
New +$220K 0.01% 988

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

Mercer Global Advisors's ALK Position: Q1 2026 in Review

Mercer Global Advisors reduced its Alaska Air (ALK) stake by 20% in Q1 2026, selling an estimated $90K and leaving 7,406 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Mercer Global Advisors first reported a position in ALK in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.1M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Mercer Global Advisors held 7,406 shares of Alaska Air worth $272K as of Q1 2026.
  • Mercer Global Advisors sold 1,868 Alaska Air shares in Q1 2026, an estimated $90K.
  • Alaska Air made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2540 holding.
  • Mercer Global Advisors first reported a position in Alaska Air in Q2 2019 and has held it in 25 quarters since.
  • Mercer Global Advisors's Alaska Air position peaked at $1.1M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.