Atria Investments
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Atria Investments’s Alaska Air ALK Stock Holding History

Atria Investments’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
Q3 		$207K Sell
5,353
-3,839
-42% -$171K ﹤0.01% 2067
2026
Q2 		$480K Buy
9,192
+2,565
+39% +$110K ﹤0.01% 1551
2026
Q1 		$244K Buy
+6,627
New +$319K ﹤0.01% 1877
2025
Q3 		– Sell
-4,215
Closed -$209K – 2006
2025
Q2 		$209K Sell
4,215
-2,261
-35% -$110K ﹤0.01% 1906
2025
Q1 		$319K Buy
6,476
+3,003
+86% +$197K ﹤0.01% 1584
2024
Q4 		$225K Buy
+3,473
New +$183K ﹤0.01% 1733
2024
Q3 		– Sell
-6,075
Closed -$245K – 1899
2024
Q2 		$245K Buy
+6,075
New +$258K ﹤0.01% 1705
2020
Q1 		– Sell
-4,095
Closed -$277K – 595
2019
Q4 		$277K Sell
4,095
-464
-10% -$31.7K 0.01% 1008
2019
Q3 		$296K Sell
4,559
-1,353
-23% -$85.2K 0.01% 716
2019
Q2 		$354K Buy
5,912
+2,294
+63% +$140K 0.01% 687
2019
Q1 		$203K Sell
3,618
-205
-5% -$12.5K 0.01% 865
2018
Q4 		$233K Sell
3,823
-2,073
-35% -$134K 0.01% 757
2018
Q3 		$406K Buy
5,896
+1,941
+49% +$126K 0.02% 657
2018
Q2 		$239K Buy
3,955
+287
+8% +$17.8K 0.01% 819
2018
Q1 		$227K Buy
3,668
+651
+22% +$43.2K 0.01% 768
2017
Q4 		$222K Sell
3,017
-350
-10% -$24.9K 0.01% 747
2017
Q3 		$257K Buy
+3,367
New +$275K 0.01% 652

Other funds holding ALK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCM
Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Atria Investments's ALK Position: Q3 2026 in Review

Atria Investments reduced its Alaska Air (ALK) stake by 42% in Q3 2026, selling an estimated $171K and leaving 5,353 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Atria Investments first reported a position in ALK in Q3 2017 and has held it in 17 quarters since. The position peaked at $480K in Q2 2026. 33 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Atria Investments held 5,353 shares of Alaska Air worth $207K as of Q3 2026.
  • Atria Investments sold 3,839 Alaska Air shares in Q3 2026, an estimated $171K.
  • Alaska Air made up ﹤0.01% of Atria Investments's portfolio in Q3 2026, its #2067 holding.
  • Atria Investments first reported a position in Alaska Air in Q3 2017 and has held it in 17 quarters since.
  • Atria Investments's Alaska Air position peaked at $480K in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.