Root Financial Partners
ALK icon

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
Q3 		$47.8K Buy
+1,235
New +$55K ﹤0.01% 1114
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 $6.79T 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

Root Financial Partners's ALK Position: Q3 2026 in Review

Root Financial Partners opened a new position in Alaska Air (ALK) in Q3 2026: 1,235 shares worth $47.8K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ALK as recently as Q1 2026.

Root Financial Partners first reported a position in ALK in Q3 2025 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Root Financial Partners held 1,235 shares of Alaska Air worth $47.8K as of Q3 2026.
  • Alaska Air was a new Root Financial Partners position in Q3 2026.
  • Alaska Air made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1114 holding.
  • Root Financial Partners first reported a position in Alaska Air in Q3 2025 and has held it in 4 quarters since.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.