Waverly Advisors’s Alaska Air ALK Stock Holding History

Waverly 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	$279K	Buy	+7,587	New	+$366K	﹤0.01%	1332
2014 Q4	–	Sell	-2,000	Closed	-$87K	–	420
2014 Q3	$87K	Sell	2,000 -2,000	-50%	-$92.8K	0.05%	153
2014 Q2	$190K	Hold	4,000	–	–	0.08%	103
2014 Q1	$187K	Hold	4,000	–	–	0.08%	98
2013 Q4	$147K	Buy	+4,000	New	+$142K	0.05%	176

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

Waverly Advisors's ALK Position: Q1 2026 in Review

Waverly Advisors opened a new position in Alaska Air (ALK) in Q1 2026: 7,587 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1332 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in ALK as recently as Q3 2014.

Waverly Advisors first reported a position in ALK in Q4 2013 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Waverly Advisors held 7,587 shares of Alaska Air worth $279K as of Q1 2026.
Alaska Air was a new Waverly Advisors position in Q1 2026.
Alaska Air made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1332 holding.
Waverly Advisors first reported a position in Alaska Air in Q4 2013 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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