Whipplewood Advisors’s Alaska Air ALK Stock Holding History

Whipplewood 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	–	Sell	-32	Closed	-$1.18K	–	651
2026 Q1	$1.18K	Buy	+32	New	+$1.54K	﹤0.01%	866
2025 Q3	–	Sell	-37	Closed	-$1.83K	–	329
2025 Q2	$1.83K	Buy	37 +28	+311%	+$1.36K	﹤0.01%	902
2025 Q1	$1.57K	Sell	9 -23	-72%	-$1.51K	﹤0.01%	935
2024 Q4	$2.07K	Buy	+32	New	+$1.68K	﹤0.01%	868

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

Whipplewood Advisors's ALK Position: Q2 2026 in Review

Whipplewood Advisors sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 32 shares — an estimated $1.18K sold.

Whipplewood Advisors first reported a position in ALK in Q4 2024 and held it in 4 quarters. The position peaked at $2.07K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Whipplewood Advisors reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Whipplewood Advisors sold 32 Alaska Air shares in Q2 2026, an estimated $1.18K.
Whipplewood Advisors first reported a position in Alaska Air in Q4 2024 and held it in 4 quarters.
Whipplewood Advisors's Alaska Air position peaked at $2.07K in Q4 2024.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.