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Avion Wealth’s Alaska Air ALK Stock Holding History

Avion Wealth’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 		$1K Buy
27
+12
+80% +$535 ﹤0.01% 1140
2026
Q2 		$0 Hold
15
– – ﹤0.01% 1407
2026
Q1 		$0 Hold
15
– – ﹤0.01% 1210
2025
Q4 		$0 Hold
15
– – ﹤0.01% 1201
2025
Q3 		$0 Hold
15
– – ﹤0.01% 1165
2025
Q2 		$0 Hold
15
– – ﹤0.01% 1123
2025
Q1 		$0 Buy
+15
New +$985 ﹤0.01% 984
2024
Q4 		– Sell
-15
Closed – – 978
2024
Q3 		$0 Hold
15
– – ﹤0.01% 966
2024
Q2 		$0 Hold
15
– – ﹤0.01% 878
2024
Q1 		$1K Hold
15
– – ﹤0.01% 828
2023
Q4 		$1K Buy
15
+2
+15% +$71 ﹤0.01% 662
2023
Q3 		$0 Buy
+13
New +$589 ﹤0.01% 784

Other funds holding ALK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Avion Wealth's ALK Position: Q3 2026 in Review

Avion Wealth increased its Alaska Air (ALK) stake by 80% in Q3 2026, buying an estimated $535 and bringing the position to 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Avion Wealth first reported a position in ALK in Q3 2023 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Avion Wealth held 27 shares of Alaska Air worth $1K as of Q3 2026.
  • Avion Wealth bought 12 Alaska Air shares in Q3 2026, an estimated $535.
  • Alaska Air made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1140 holding.
  • Avion Wealth first reported a position in Alaska Air in Q3 2023 and has held it in 12 quarters since.
  • 250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.