Arax Advisory Partners’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
$159K Buy
+3,048
New +$130K ﹤0.01% 2407
2026
Q1
Sell
-6,311
Closed -$317K 3787
2025
Q4
$317K Sell
6,311
-37,039
-85% -$1.71M 0.01% 800
2025
Q3
$2.16M Buy
43,350
+42,786
+7,586% +$2.38M 0.03% 447
2025
Q2
$27.9K Buy
564
+43
+8% +$2.09K ﹤0.01% 1515
2025
Q1
$25.6K Sell
521
-88
-14% -$5.78K ﹤0.01% 1204
2024
Q4
$39.4K Sell
609
-27
-4% -$1.42K ﹤0.01% 967
2024
Q3
$28.8K Buy
636
+443
+230% +$16.8K ﹤0.01% 941
2024
Q2
$7.8K Buy
193
+94
+95% +$3.99K ﹤0.01% 1390
2024
Q1
$4.26K Hold
99
﹤0.01% 935
2023
Q4
$3.87K Buy
+99
New +$3.53K ﹤0.01% 930
2019
Q3
Sell
-13
Closed -$1K 588
2019
Q2
$1K Buy
+13
New +$791 ﹤0.01% 565

Other funds holding ALK

Arax Advisory Partners's ALK Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Alaska Air (ALK) in Q2 2026: 3,048 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2407 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in ALK as recently as Q4 2025.

Arax Advisory Partners first reported a position in ALK in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.16M in Q3 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Arax Advisory Partners held 3,048 shares of Alaska Air worth $159K as of Q2 2026.
  • Alaska Air was a new Arax Advisory Partners position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2407 holding.
  • Arax Advisory Partners first reported a position in Alaska Air in Q2 2019 and has held it in 11 quarters since.
  • Arax Advisory Partners's Alaska Air position peaked at $2.16M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.