West Paces Advisors
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West Paces Advisors’s Alaska Air ALK Stock Holding History

West Paces 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 		– Sell
-4
Closed -$209 – 700
2026
Q2 		$209 Buy
+4
New +$171 ﹤0.01% 740
2017
Q3 		– Sell
-18
Closed -$1.62K – 473
2017
Q2 		$1.62K Hold
18
– – ﹤0.01% 456
2017
Q1 		$1.66K Sell
18
-13
-42% -$1.23K ﹤0.01% 453
2016
Q4 		$2.75K Buy
+31
New +$2.44K ﹤0.01% 454

Other funds holding ALK

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

West Paces Advisors's ALK Position: Q3 2026 in Review

West Paces Advisors sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 4 shares — an estimated $209 sold.

West Paces Advisors first reported a position in ALK in Q4 2016 and held it in 4 quarters. The position peaked at $2.75K in Q4 2016. 146 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • West Paces Advisors reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • West Paces Advisors sold 4 Alaska Air shares in Q3 2026, an estimated $209.
  • West Paces Advisors first reported a position in Alaska Air in Q4 2016 and held it in 4 quarters.
  • West Paces Advisors's Alaska Air position peaked at $2.75K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.