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Weiss Asset Management’s Alaska Air ALK Stock Holding History

Weiss Asset Management’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 		$12M Buy
+230,594
New +$9.85M 0.13% 126
2025
Q4 		– Sell
-27,427
Closed -$1.37M – 579
2025
Q3 		$1.37M Sell
27,427
-6,004
-18% -$334K 0.02% 303
2025
Q2 		$1.65M Sell
33,431
-55,073
-62% -$2.68M 0.02% 273
2025
Q1 		$4.36M Buy
+88,504
New +$5.81M 0.09% 120

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Weiss Asset Management's ALK Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 230,594 shares worth $12M. The stake represents 0.13% of the portfolio and ranks #126 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ALK as recently as Q3 2025.

Weiss Asset Management first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Weiss Asset Management held 230,594 shares of Alaska Air worth $12M as of Q2 2026.
  • Alaska Air was a new Weiss Asset Management position in Q2 2026.
  • Alaska Air made up 0.13% of Weiss Asset Management's portfolio in Q2 2026, its #126 holding.
  • Weiss Asset Management first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.