1620 Investment Advisors’s Alaska Air ALK Stock Holding History

1620 Investment 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	$18.8K	Sell	360 -10	-3%	-$427	0.01%	429
2026 Q1	$13.6K	Sell	370 -5	-1%	-$241	0.01%	433
2025 Q4	$18.9K	Sell	375 -11	-3%	-$509	0.01%	401
2025 Q3	$19.2K	Hold	386	–	–	0.01%	393
2025 Q2	$19.1K	Sell	386 -50	-11%	-$2.43K	0.01%	402
2025 Q1	$21.5K	Hold	436	–	–	0.02%	374
2024 Q4	$28.2K	Hold	436	–	–	0.02%	354
2024 Q3	$19.7K	Sell	436 -42	-9%	-$1.59K	0.01%	399
2024 Q2	$19.3K	Buy	+478	New	+$20.3K	0.01%	394

Other funds holding ALK

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

1620 Investment Advisors's ALK Position: Q2 2026 in Review

1620 Investment Advisors reduced its Alaska Air (ALK) stake by 2.7% in Q2 2026, selling an estimated $427 and leaving 360 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #429.

1620 Investment Advisors first reported a position in ALK in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.2K in Q4 2024. 70 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

1620 Investment Advisors held 360 shares of Alaska Air worth $18.8K as of Q2 2026.
1620 Investment Advisors sold 10 Alaska Air shares in Q2 2026, an estimated $427.
Alaska Air made up 0.01% of 1620 Investment Advisors's portfolio in Q2 2026, its #429 holding.
1620 Investment Advisors first reported a position in Alaska Air in Q2 2024 and has held it in 9 quarters since.
1620 Investment Advisors's Alaska Air position peaked at $28.2K in Q4 2024.
70 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.