Advisors Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,214
| Closed | -$302K | – | 1412 |
|
|
2026
Q1 | $302K | Sell |
8,214
-583
| -7% | -$28.1K | 0.01% | 1081 |
|
|
2025
Q4 | $442K | Sell |
8,797
-201
| -2% | -$9.29K | 0.01% | 987 |
|
|
2025
Q3 | $448K | Sell |
8,998
-72
| -0.8% | -$4K | 0.01% | 991 |
|
|
2025
Q2 | $449K | Buy |
9,070
+1,300
| +17% | +$63.2K | 0.01% | 971 |
|
|
2025
Q1 | $382K | Buy |
7,770
+6,065
| +356% | +$398K | 0.01% | 988 |
|
|
2024
Q4 | $110K | Sell |
1,705
-1,998
| -54% | -$105K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $167K | Sell |
3,703
-862
| -19% | -$32.7K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $184K | Sell |
4,565
-11,975
| -72% | -$508K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $711K | Sell |
16,540
-1,306
| -7% | -$48.9K | 0.01% | 818 |
|
|
2023
Q4 | $697K | Sell |
17,846
-1,525
| -8% | -$54.4K | 0.01% | 804 |
|
|
2023
Q3 | $718K | Buy |
19,371
+165
| +0.9% | +$7.47K | 0.02% | 804 |
|
|
2023
Q2 | $1.02M | Sell |
19,206
-8,010
| -29% | -$364K | 0.02% | 726 |
|
|
2023
Q1 | $1.14M | Sell |
27,216
-825
| -3% | -$38.7K | 0.02% | 719 |
|
|
2022
Q4 | $1.2M | Sell |
28,041
-7,576
| -21% | -$334K | 0.02% | 679 |
|
|
2022
Q3 | $1.39M | Buy |
35,617
+550
| +2% | +$24.2K | 0.03% | 607 |
|
|
2022
Q2 | $1.4M | Sell |
35,067
-23,412
| -40% | -$1.14M | 0.03% | 638 |
|
|
2022
Q1 | $3.39M | Sell |
58,479
-14,537
| -20% | -$793K | 0.05% | 402 |
|
|
2021
Q4 | $3.8M | Buy |
73,016
+6,143
| +9% | +$333K | 0.05% | 380 |
|
|
2021
Q3 | $3.92M | Buy |
66,873
+1,022
| +2% | +$58.9K | 0.06% | 350 |
|
|
2021
Q2 | $3.97M | Buy |
65,851
+2,107
| +3% | +$142K | 0.06% | 344 |
|
|
2021
Q1 | $4.41M | Buy |
63,744
+4,624
| +8% | +$278K | 0.07% | 287 |
|
|
2020
Q4 | $3.07M | Buy |
59,120
+4,724
| +9% | +$212K | 0.05% | 388 |
|
|
2020
Q3 | $1.99M | Buy |
54,396
+6,947
| +15% | +$260K | 0.04% | 474 |
|
|
2020
Q2 | $1.72M | Buy |
47,449
+33,405
| +238% | +$1.09M | 0.03% | 515 |
|
|
2020
Q1 | $400K | Buy |
14,044
+2,430
| +21% | +$132K | 0.01% | 914 |
|
|
2019
Q4 | $787K | Buy |
11,614
+225
| +2% | +$15.4K | 0.01% | 830 |
|
|
2019
Q3 | $739K | Sell |
11,389
-35
| -0.3% | -$2.21K | 0.01% | 856 |
|
|
2019
Q2 | $730K | Sell |
11,424
-1,388
| -11% | -$84.4K | 0.01% | 885 |
|
|
2019
Q1 | $719K | Sell |
12,812
-383
| -3% | -$23.4K | 0.01% | 895 |
|
|
2018
Q4 | $803K | Buy |
13,195
+685
| +5% | +$44.3K | 0.02% | 836 |
|
|
2018
Q3 | $861K | Buy |
12,510
+2,483
| +25% | +$161K | 0.01% | 887 |
|
|
2018
Q2 | $606K | Sell |
10,027
-5,566
| -36% | -$345K | 0.01% | 994 |
|
|
2018
Q1 | $1.01M | Sell |
15,593
-1,657
| -10% | -$110K | 0.02% | 836 |
|
|
2017
Q4 | $1.27M | Buy |
17,250
+21
| +0.1% | +$1.49K | 0.02% | 757 |
|
|
2017
Q3 | $1.31M | Sell |
17,229
-262
| -1% | -$21.4K | 0.02% | 747 |
|
|
2017
Q2 | $1.57M | Sell |
17,491
-2,588
| -13% | -$227K | 0.03% | 715 |
|
|
2017
Q1 | $1.85M | Sell |
20,079
-4,412
| -18% | -$417K | 0.03% | 658 |
|
|
2016
Q4 | $2.17M | Sell |
24,491
-11,946
| -33% | -$941K | 0.04% | 606 |
|
|
2016
Q3 | $2.4M | Sell |
36,437
-1,753
| -5% | -$115K | 0.04% | 574 |
|
|
2016
Q2 | $2.23M | Sell |
38,190
-1,717
| -4% | -$119K | 0.04% | 613 |
|
|
2016
Q1 | $3.27M | Buy |
39,907
+2,300
| +6% | +$170K | 0.05% | 494 |
|
|
2015
Q4 | $3.03M | Buy |
37,607
+11,440
| +44% | +$906K | 0.05% | 523 |
|
|
2015
Q3 | $2.08M | Buy |
26,167
+5,729
| +28% | +$438K | 0.03% | 620 |
|
|
2015
Q2 | $1.32M | Sell |
20,438
-230
| -1% | -$14.8K | 0.02% | 822 |
|
|
2015
Q1 | $1.37M | Buy |
20,668
+1,097
| +6% | +$71.2K | 0.02% | 780 |
|
|
2014
Q4 | $1.17M | Buy |
19,571
+6,022
| +44% | +$317K | 0.02% | 806 |
|
|
2014
Q3 | $590K | Buy |
13,549
+5,277
| +64% | +$245K | 0.01% | 973 |
|
|
2014
Q2 | $393K | Buy |
8,272
+3,872
| +88% | +$184K | 0.01% | 1104 |
|
|
2014
Q1 | $205K | Hold |
4,400
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $161K | Hold |
4,400
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $138K | Sell |
4,400
-200
| -4% | -$5.97K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $120K | Buy |
+4,600
| New | +$136K | ﹤0.01% | 1248 |
|
Other funds holding ALK
FCM
CCM
Advisors Asset Management's ALK Position: Q2 2026 in Review
Advisors Asset Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 8,214 shares — an estimated $302K sold.
Advisors Asset Management first reported a position in ALK in Q2 2013 and held it in 52 quarters. The position peaked at $4.41M in Q1 2021. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Advisors Asset Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 8,214 Alaska Air shares in Q2 2026, an estimated $302K.
- Advisors Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 52 quarters.
- Advisors Asset Management's Alaska Air position peaked at $4.41M in Q1 2021.
- 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.