AFC
ALK icon

Ares Financial Consulting’s Alaska Air ALK Stock Holding History

Ares Financial Consulting’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 		$4.59K Hold
88
– – ﹤0.01% 732
2026
Q1 		$3.31K Hold
88
– – ﹤0.01% 762
2025
Q4 		$4.43K Buy
+88
New +$4.07K ﹤0.01% 509

Other funds holding ALK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Ares Financial Consulting's ALK Position: Q2 2026 in Review

Ares Financial Consulting held its Alaska Air (ALK) position steady in Q2 2026 at 88 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Ares Financial Consulting first reported a position in ALK in Q4 2025 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Ares Financial Consulting held 88 shares of Alaska Air worth $4.59K as of Q2 2026.
  • Ares Financial Consulting left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #732 holding.
  • Ares Financial Consulting first reported a position in Alaska Air in Q4 2025 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.