Transamerica Financial Advisors’s Alaska Air ALK Stock Holding History

Transamerica Financial 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	$882	Buy	24 +4	+20%	+$193	﹤0.01%	1362
2025 Q4	$1.01K	Buy	20 +5	+33%	+$231	﹤0.01%	1238
2025 Q3	$747	Buy	+15	New	+$834	﹤0.01%	1219
2017 Q2	–	Sell	-24	Closed	-$3K	–	403
2017 Q1	$3K	Sell	24 -1	-4%	-$95	﹤0.01%	267
2016 Q4	$3K	Sell	25 -23,493	-100%	-$1.85M	﹤0.01%	269
2016 Q3	$1.55M	Buy	23,518 +1,953	+9%	+$128K	0.17%	129
2016 Q2	$1.26M	Buy	21,565 +21,209	+5,958%	+$1.47M	0.13%	143
2016 Q1	$30K	Sell	356 -422	-54%	-$31.2K	﹤0.01%	436
2015 Q4	$63K	Hold	778	–	–	﹤0.01%	373
2015 Q3	$62K	Hold	778	–	–	0.01%	358
2015 Q2	$51K	Hold	778	–	–	﹤0.01%	452
2015 Q1	$52K	Hold	778	–	–	﹤0.01%	431
2014 Q4	$47K	Hold	778	–	–	﹤0.01%	365
2014 Q3	$34K	Sell	778 -6,774	-90%	-$314K	﹤0.01%	374
2014 Q2	$360K	Buy	7,552 +778	+11%	+$37K	0.03%	214
2014 Q1	$317K	Buy	+6,774	New	+$281K	0.03%	199

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Transamerica Financial Advisors's ALK Position: Q1 2026 in Review

Transamerica Financial Advisors increased its Alaska Air (ALK) stake by 20% in Q1 2026, buying an estimated $193 and bringing the position to 24 shares worth $882. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Transamerica Financial Advisors first reported a position in ALK in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.55M in Q3 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Transamerica Financial Advisors held 24 shares of Alaska Air worth $882 as of Q1 2026.
Transamerica Financial Advisors bought 4 Alaska Air shares in Q1 2026, an estimated $193.
Alaska Air made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #1362 holding.
Transamerica Financial Advisors first reported a position in Alaska Air in Q1 2014 and has held it in 16 quarters since.
Transamerica Financial Advisors's Alaska Air position peaked at $1.55M in Q3 2016.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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