swisspartners Advisors
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swisspartners Advisors’s Alaska Air ALK Stock Holding History

swisspartners 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
Q3 		$7.85M Buy
202,855
+1,385
+0.7% +$61.7K 5.2% 12
2026
Q2 		$10.5M Buy
201,470
+7,930
+4% +$339K 7.08% 8
2026
Q1 		$7.08M Buy
193,540
+3,250
+2% +$157K 4.45% 12
2025
Q4 		$9.6M Buy
190,290
+19,750
+12% +$913K 6.94% 8
2025
Q3 		$8.51M Buy
170,540
+21,100
+14% +$1.17M 6.99% 9
2025
Q2 		$7.39M Buy
149,440
+6,900
+5% +$335K 6.96% 7
2025
Q1 		$6.2M Buy
142,540
+1,971
+1% +$129K 6.54% 8
2024
Q4 		$8.26M Buy
140,569
+40
+0% +$2.1K 8.9% 3
2024
Q3 		$5.37M Buy
140,529
+7,210
+5% +$274K 4.95% 10
2024
Q2 		$4.86M Buy
133,319
+3,110
+2% +$132K 4.92% 10
2024
Q1 		$5.05M Buy
130,209
+4,270
+3% +$160K 4.16% 14
2023
Q4 		$4.14M Buy
125,939
+11,885
+10% +$424K 3.62% 14
2023
Q3 		$3.87M Buy
114,054
+600
+0.5% +$27.2K 3.41% 13
2023
Q2 		$6.03M Buy
113,454
+2,030
+2% +$92.3K 4.87% 9
2023
Q1 		$4.68M Sell
111,424
-420
-0.4% -$19.7K 3.9% 13
2022
Q4 		$4.8M Sell
111,844
-350
-0.3% -$15.4K 4.29% 11
2022
Q3 		$4.39M Sell
112,194
-17,420
-13% -$765K 4.32% 12
2022
Q2 		$5.36M Buy
129,614
+3,875
+3% +$189K 4.54% 11
2022
Q1 		$7.29M Buy
125,739
+8,465
+7% +$462K 5.03% 11
2021
Q4 		$6.19M Buy
117,274
+2,170
+2% +$117K 4.42% 13
2021
Q3 		$6.75M Buy
115,104
+26,910
+31% +$1.55M 4.74% 11
2021
Q2 		$5.32M Buy
88,194
+6,305
+8% +$425K 4.17% 13
2021
Q1 		$5.67M Sell
81,889
-32,855
-29% -$1.97M 5.03% 12
2020
Q4 		$5.86M Buy
114,744
+15,650
+16% +$704K 5.17% 12
2020
Q3 		$3.63M Sell
99,094
-1,901
-2% -$71.2K 4.93% 10
2020
Q2 		$3.66M Sell
100,995
-3,460
-3% -$113K 4.62% 12
2020
Q1 		$2.97M Buy
+104,455
New +$5.68M 4.18% 12

Other funds holding ALK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

swisspartners Advisors's ALK Position: Q3 2026 in Review

swisspartners Advisors increased its Alaska Air (ALK) stake by 0.69% in Q3 2026, buying an estimated $61.7K and bringing the position to 202,855 shares worth $7.85M. The position accounts for 5.2% of the portfolio, ranked #12.

swisspartners Advisors first reported a position in ALK in Q1 2020 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2026. 223 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • swisspartners Advisors held 202,855 shares of Alaska Air worth $7.85M as of Q3 2026.
  • swisspartners Advisors bought 1,385 Alaska Air shares in Q3 2026, an estimated $61.7K.
  • Alaska Air made up 5.2% of swisspartners Advisors's portfolio in Q3 2026, its #12 holding.
  • swisspartners Advisors first reported a position in Alaska Air in Q1 2020 and has held it in 27 quarters since.
  • swisspartners Advisors's Alaska Air position peaked at $10.5M in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on swisspartners Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.