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 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

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

West Paces Advisors's ALK Position: Q2 2026 in Review

West Paces Advisors opened a new position in Alaska Air (ALK) in Q2 2026: 4 shares worth $209. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in ALK as recently as Q2 2017.

West Paces Advisors first reported a position in ALK in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.75K in Q4 2016. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

West Paces Advisors held 4 shares of Alaska Air worth $209 as of Q2 2026.
Alaska Air was a new West Paces Advisors position in Q2 2026.
Alaska Air made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #740 holding.
West Paces Advisors first reported a position in Alaska Air in Q4 2016 and has held it in 4 quarters since.
West Paces Advisors's Alaska Air position peaked at $2.75K in Q4 2016.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.