Bay Harbor Wealth Management’s Alaska Air ALK Stock Holding History

Bay Harbor Wealth Management’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	$1.3K	Buy	25 +4	+19%	+$171	﹤0.01%	774
2026 Q1	$772	Buy	21 +14	+200%	+$675	﹤0.01%	862
2025 Q4	$352	Sell	7 -2	-22%	-$92	﹤0.01%	976
2025 Q3	$448	Buy	9 +5	+125%	+$278	﹤0.01%	768
2025 Q2	$197	Sell	4 -1	-20%	-$49	﹤0.01%	919
2025 Q1	$246	Buy	+5	New	+$328	﹤0.01%	610
2021 Q2	–	Sell	-23	Closed	-$2K	–	208
2021 Q1	$2K	Sell	23 -16	-41%	-$962	﹤0.01%	192
2020 Q4	$2K	Buy	+39	New	+$1.75K	﹤0.01%	332

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

Bay Harbor Wealth Management's ALK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Alaska Air (ALK) stake by 19% in Q2 2026, buying an estimated $171 and bringing the position to 25 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Bay Harbor Wealth Management first reported a position in ALK in Q4 2020 and has held it in 8 quarters since. The position peaked at $2K in Q1 2021. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bay Harbor Wealth Management held 25 shares of Alaska Air worth $1.3K as of Q2 2026.
Bay Harbor Wealth Management bought 4 Alaska Air shares in Q2 2026, an estimated $171.
Alaska Air made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #774 holding.
Bay Harbor Wealth Management first reported a position in Alaska Air in Q4 2020 and has held it in 8 quarters since.
Bay Harbor Wealth Management's Alaska Air position peaked at $2K in Q1 2021.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.