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Root Financial Partners’s Alaska Air ALK Stock Holding History

Root Financial Partners’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 		– Sell
-379
Closed -$13.9K – 509
2026
Q1 		$13.9K Buy
379
+172
+83% +$8.29K ﹤0.01% 1529
2025
Q4 		$10.4K Sell
207
-86
-29% -$3.98K ﹤0.01% 1477
2025
Q3 		$14.6K Buy
+293
New +$16.3K ﹤0.01% 1275

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Root Financial Partners's ALK Position: Q2 2026 in Review

Root Financial Partners sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 379 shares — an estimated $13.9K sold.

Root Financial Partners first reported a position in ALK in Q3 2025 and held it in 3 quarters. The position peaked at $14.6K in Q3 2025. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Root Financial Partners reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 379 Alaska Air shares in Q2 2026, an estimated $13.9K.
  • Root Financial Partners first reported a position in Alaska Air in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Alaska Air position peaked at $14.6K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.