WPG Advisers
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WPG Advisers’s Alaska Air ALK Stock Holding History

WPG Advisers’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 		$2.94K Buy
76
+53
+230% +$2.36K ﹤0.01% 1080
2026
Q2 		$1.2K Buy
+23
New +$982 ﹤0.01% 1301
2025
Q2 		– Sell
-16
Closed -$788 – 1431
2025
Q1 		$788 Buy
+16
New +$1.05K ﹤0.01% 1300

Other funds holding ALK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

WPG Advisers's ALK Position: Q3 2026 in Review

WPG Advisers increased its Alaska Air (ALK) stake by 230% in Q3 2026, buying an estimated $2.36K and bringing the position to 76 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

WPG Advisers first reported a position in ALK in Q1 2025 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • WPG Advisers held 76 shares of Alaska Air worth $2.94K as of Q3 2026.
  • WPG Advisers bought 53 Alaska Air shares in Q3 2026, an estimated $2.36K.
  • Alaska Air made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1080 holding.
  • WPG Advisers first reported a position in Alaska Air in Q1 2025 and has held it in 3 quarters since.
  • 364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.