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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Avion Wealth's ALK Position: Q2 2026 in Review

Avion Wealth held its Alaska Air (ALK) position steady in Q2 2026 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Avion Wealth first reported a position in ALK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1K in Q1 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Avion Wealth held 15 shares of Alaska Air worth $0 as of Q2 2026.
Avion Wealth left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1407 holding.
Avion Wealth first reported a position in Alaska Air in Q3 2023 and has held it in 11 quarters since.
Avion Wealth's Alaska Air position peaked at $1K in Q1 2024.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.