Allworth Financial’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
Q3 | $293K | Hold |
5,613
| – | – | ﹤0.01% | 1342 |
|
|
2026
Q2 | $293K | Buy |
5,613
+1,367
| +32% | +$58.4K | ﹤0.01% | 1268 |
|
|
2026
Q1 | $156K | Buy |
4,246
+230
| +6% | +$11.1K | ﹤0.01% | 1558 |
|
|
2025
Q4 | $202K | Sell |
4,016
-807
| -17% | -$37.3K | ﹤0.01% | 1337 |
|
|
2025
Q3 | $240K | Buy |
4,823
+61
| +1% | +$3.39K | ﹤0.01% | 1206 |
|
|
2025
Q2 | $236K | Sell |
4,762
-35
| -0.7% | -$1.7K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $199K | Buy |
4,797
+721
| +18% | +$47.3K | ﹤0.01% | 954 |
|
|
2024
Q4 | $275K | Buy |
4,076
+1,186
| +41% | +$62.4K | ﹤0.01% | 850 |
|
|
2024
Q3 | $131K | Buy |
2,890
+34
| +1% | +$1.29K | ﹤0.01% | 963 |
|
|
2024
Q2 | $108K | Sell |
2,856
-97
| -3% | -$4.12K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $127K | Sell |
2,953
-573
| -16% | -$21.4K | ﹤0.01% | 940 |
|
|
2023
Q4 | $138K | Buy |
3,526
+2,229
| +172% | +$79.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $48.1K | Buy |
1,297
+503
| +63% | +$22.8K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $42.2K | Sell |
794
-120
| -13% | -$5.46K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $38.4K | Sell |
914
-10
| -1% | -$469 | ﹤0.01% | 1173 |
|
|
2022
Q4 | $39.7K | Buy |
924
+167
| +22% | +$7.36K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $30K | Buy |
757
+170
| +29% | +$7.47K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $24K | Buy |
587
+153
| +35% | +$7.47K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $25K | Hold |
434
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $23K | Sell |
434
-541
| -55% | -$29.3K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $57K | Buy |
975
+592
| +155% | +$34.1K | ﹤0.01% | 749 |
|
|
2021
Q2 | $23K | Hold |
383
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $27K | Hold |
383
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $20K | Hold |
383
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $14K | Hold |
383
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $14K | Sell |
383
-292
| -43% | -$9.5K | ﹤0.01% | 648 |
|
|
2020
Q1 | $19K | Buy |
675
+335
| +99% | +$18.2K | ﹤0.01% | 564 |
|
|
2019
Q4 | $23K | Buy |
+340
| New | +$23.2K | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 932 |
|
|
2018
Q1 | $0 | Sell |
2
-2
| -50% | -$133 | ﹤0.01% | 800 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$284 | ﹤0.01% | 726 |
|
Other funds holding ALK
Allworth Financial's ALK Position: Q3 2026 in Review
Allworth Financial held its Alaska Air (ALK) position steady in Q3 2026 at 5,613 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.
Allworth Financial first reported a position in ALK in Q4 2017 and has held it in 30 quarters since. 208 funds tracked by Wall St. Rank hold ALK as of Q3 2026.
- Allworth Financial held 5,613 shares of Alaska Air worth $293K as of Q3 2026.
- Allworth Financial left its Alaska Air share count unchanged in Q3 2026.
- Alaska Air made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1342 holding.
- Allworth Financial first reported a position in Alaska Air in Q4 2017 and has held it in 30 quarters since.
- 208 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.
Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.