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Addison Advisors’s Alaska Air ALK Stock Holding History

Addison 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
-35
Closed -$1.29K – 715
2026
Q1 		$1.29K Hold
35
– – ﹤0.01% 869
2025
Q4 		$1.76K Hold
35
– – ﹤0.01% 795
2025
Q3 		$1.74K Sell
35
-256
-88% -$14.2K ﹤0.01% 785
2025
Q2 		$14.4K Sell
291
-26
-8% -$1.26K ﹤0.01% 577
2025
Q1 		$15.6K Sell
317
-1
-0.3% -$66 ﹤0.01% 533
2024
Q4 		$20.6K Buy
318
+75
+31% +$3.94K 0.01% 502
2024
Q3 		$11K Sell
243
-32
-12% -$1.21K ﹤0.01% 581
2024
Q2 		$11.1K Buy
275
+52
+23% +$2.21K ﹤0.01% 552
2024
Q1 		$9.59K Buy
223
+2
+0.9% +$75 ﹤0.01% 523
2023
Q4 		$8.63K Buy
221
+58
+36% +$2.07K ﹤0.01% 529
2023
Q3 		$6.04K Buy
163
+39
+31% +$1.77K ﹤0.01% 534
2023
Q2 		$6.59K Buy
124
+20
+19% +$909 ﹤0.01% 516
2023
Q1 		$4.36K Buy
104
+28
+37% +$1.31K ﹤0.01% 520
2022
Q4 		$3.26K Buy
76
+3
+4% +$132 ﹤0.01% 531
2022
Q3 		$3K Buy
73
+20
+38% +$878 ﹤0.01% 527
2022
Q2 		$2K Buy
53
+4
+8% +$195 ﹤0.01% 542
2022
Q1 		$3K Buy
49
+21
+75% +$1.15K ﹤0.01% 547
2021
Q4 		$1K Buy
28
+22
+367% +$1.19K ﹤0.01% 551
2021
Q3 		$0 Buy
+6
New +$346 ﹤0.01% 442

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Addison Advisors's ALK Position: Q2 2026 in Review

Addison Advisors sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 35 shares — an estimated $1.29K sold.

Addison Advisors first reported a position in ALK in Q3 2021 and held it in 19 quarters. The position peaked at $20.6K in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Addison Advisors reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 35 Alaska Air shares in Q2 2026, an estimated $1.29K.
  • Addison Advisors first reported a position in Alaska Air in Q3 2021 and held it in 19 quarters.
  • Addison Advisors's Alaska Air position peaked at $20.6K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.