Privium Fund Management (UK)
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Privium Fund Management (UK)’s Alaska Air ALK Stock Holding History

Privium Fund Management (UK)’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 		$23.2M Buy
580,865
+57,180
+11% +$2.55M 11.6% 3
2026
Q2 		$27.2M Buy
523,685
+172,352
+49% +$7.36M 11.31% 2
2026
Q1 		$12.7M Buy
351,333
+331,300
+1,654% +$16M 6.44% 3
2025
Q4 		$1.01M Buy
20,033
+5,568
+38% +$257K 0.75% 2
2025
Q3 		$702K Hold
14,465
– – 0.44% 9
2025
Q2 		$11.7M Buy
+14,465
New +$703K 7.47% 3
2025
Q1 		– Sell
-17,080
Closed -$1.11M – 20
2024
Q4 		$1.11M Buy
+17,080
New +$898K 0.9% 7
2024
Q1 		– Sell
-32,570
Closed -$1.25M – 90
2023
Q4 		$1.25M Sell
32,570
-3,679
-10% -$131K 0.85% 33
2023
Q3 		$1.34M Buy
36,249
+3,846
+12% +$174K 1.05% 27
2023
Q2 		$1.69M Buy
32,403
+1,463
+5% +$66.5K 1.33% 21
2023
Q1 		$1.27M Sell
30,940
-22,375
-42% -$1.05M 1% 34
2022
Q4 		$2.29M Buy
53,315
+431
+0.8% +$19K 1.74% 14
2022
Q3 		$2.07M Hold
52,884
– – 2.64% 12
2022
Q2 		$2.12M Sell
52,884
-5,150
-9% -$251K 2.4% 11
2022
Q1 		$3.37M Buy
58,034
+20,329
+54% +$1.11M 1.89% 17
2021
Q4 		$2.28M Hold
37,705
– – 1.8% 16
2021
Q3 		$2.21M Sell
37,705
-2,358
-6% -$136K 2.37% 17
2021
Q2 		$1.12M Buy
40,063
+27,840
+228% +$1.88M 0.78% 32
2021
Q1 		$846K Buy
+12,223
New +$735K 0.59% 33

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

Privium Fund Management (UK)'s ALK Position: Q3 2026 in Review

Privium Fund Management (UK) increased its Alaska Air (ALK) stake by 11% in Q3 2026, buying an estimated $2.55M and bringing the position to 580,865 shares worth $23.2M. The position accounts for 11.6% of the portfolio, ranked #3.

Privium Fund Management (UK) first reported a position in ALK in Q1 2021 and has held it in 19 quarters since. The position peaked at $27.2M in Q2 2026. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Privium Fund Management (UK) held 580,865 shares of Alaska Air worth $23.2M as of Q3 2026.
  • Privium Fund Management (UK) bought 57,180 Alaska Air shares in Q3 2026, an estimated $2.55M.
  • Alaska Air made up 11.6% of Privium Fund Management (UK)'s portfolio in Q3 2026, its #3 holding.
  • Privium Fund Management (UK) first reported a position in Alaska Air in Q1 2021 and has held it in 19 quarters since.
  • Privium Fund Management (UK)'s Alaska Air position peaked at $27.2M in Q2 2026.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2026, filed 30 Oct 2026.