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 Q2	$425K	Buy	8,145 +558	+7%	+$23.8K	﹤0.01%	1251
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Waverly Advisors's ALK Position: Q2 2026 in Review

Waverly Advisors increased its Alaska Air (ALK) stake by 7.4% in Q2 2026, buying an estimated $23.8K and bringing the position to 8,145 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Waverly Advisors first reported a position in ALK in Q4 2013 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Waverly Advisors held 8,145 shares of Alaska Air worth $425K as of Q2 2026.
Waverly Advisors bought 558 Alaska Air shares in Q2 2026, an estimated $23.8K.
Alaska Air made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1251 holding.
Waverly Advisors first reported a position in Alaska Air in Q4 2013 and has held it in 6 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.