AF
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Advisornet Financial’s Alaska Air ALK Stock Holding History

Advisornet Financial’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
Q1 		$956 Buy
+26
New +$1.25K ﹤0.01% 2020
2025
Q4 		– Sell
-1
Closed -$50 – 2240
2025
Q3 		$50 Hold
1
– – ﹤0.01% 2210
2025
Q2 		$49 Sell
1
-6
-86% -$292 ﹤0.01% 2201
2025
Q1 		$345 Buy
+7
New +$460 ﹤0.01% 2023
2024
Q1 		– Sell
-16
Closed -$625 – 2055
2023
Q4 		$625 Buy
16
+6
+60% +$214 ﹤0.01% 2033
2023
Q3 		$371 Sell
10
-15
-60% -$679 ﹤0.01% 2042
2023
Q2 		$1.33K Sell
25
-139
-85% -$6.32K ﹤0.01% 1804
2023
Q1 		$6.88K Sell
164
-2
-1% -$94 ﹤0.01% 1401
2022
Q4 		$7.13K Buy
166
+11
+7% +$485 ﹤0.01% 1382
2022
Q3 		$6K Buy
155
+136
+716% +$5.97K ﹤0.01% 1458
2022
Q2 		$1K Buy
+19
New +$928 ﹤0.01% 1761
2020
Q4 		– Sell
-225
Closed -$8K – 1656
2020
Q3 		$8K Buy
225
+25
+13% +$936 ﹤0.01% 1321
2020
Q2 		$7K Buy
200
+191
+2,122% +$6.22K ﹤0.01% 1376
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1757
2019
Q4 		$1K Sell
9
-2,400
-100% -$164K ﹤0.01% 1721
2019
Q3 		$156K Buy
2,409
+2,400
+26,667% +$151K 0.01% 562
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1553
2019
Q1 		$1K Hold
9
– – ﹤0.01% 1462
2018
Q4 		$1K Buy
+9
New +$582 ﹤0.01% 1376
2018
Q3 		– Sell
-27
Closed -$2K – 1457
2018
Q2 		$2K Buy
+27
New +$1.67K ﹤0.01% 1363

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Advisornet Financial's ALK Position: Q1 2026 in Review

Advisornet Financial opened a new position in Alaska Air (ALK) in Q1 2026: 26 shares worth $956. The stake represents ﹤0.01% of the portfolio and ranks #2020 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in ALK as recently as Q3 2025.

Advisornet Financial first reported a position in ALK in Q2 2018 and has held it in 20 quarters since. The position peaked at $156K in Q3 2019. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Advisornet Financial held 26 shares of Alaska Air worth $956 as of Q1 2026.
  • Alaska Air was a new Advisornet Financial position in Q1 2026.
  • Alaska Air made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #2020 holding.
  • Advisornet Financial first reported a position in Alaska Air in Q2 2018 and has held it in 20 quarters since.
  • Advisornet Financial's Alaska Air position peaked at $156K in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.