1 North Wealth Services’s Alaska Air ALK Stock Holding History

1 North Wealth Services’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	$7.83K	Hold	150	–	–	﹤0.01%	200
2026 Q1	$5.52K	Hold	150	–	–	﹤0.01%	192
2025 Q4	$7.54K	Hold	150	–	–	﹤0.01%	176
2025 Q3	$7.47K	Hold	150	–	–	﹤0.01%	163
2025 Q2	$7.42K	Hold	150	–	–	﹤0.01%	164
2025 Q1	$7.38K	Buy	+150	New	+$9.85K	﹤0.01%	164
2019 Q4	$13K	Hold	185	–	–	0.01%	174
2019 Q3	$12K	Buy	+185	New	+$11.7K	0.01%	144
2019 Q1	$10K	Hold	185	–	–	0.01%	145
2018 Q4	$11K	Buy	+185	New	+$12K	0.01%	139

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

1 North Wealth Services's ALK Position: Q2 2026 in Review

1 North Wealth Services held its Alaska Air (ALK) position steady in Q2 2026 at 150 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

1 North Wealth Services first reported a position in ALK in Q4 2018 and has held it in 10 quarters since. The position peaked at $13K in Q4 2019. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

1 North Wealth Services held 150 shares of Alaska Air worth $7.83K as of Q2 2026.
1 North Wealth Services left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #200 holding.
1 North Wealth Services first reported a position in Alaska Air in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Alaska Air position peaked at $13K in Q4 2019.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.