Bogart Wealth LLC’s Alaska Air ALK Stock Holding History

Bogart Wealth LLC’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	$940	Buy	+18	New	+$769	﹤0.01%	1630
2023 Q4	–	Sell	-33	Closed	-$1.22K	–	1063
2023 Q3	$1.22K	Sell	33 -6	-15%	-$272	﹤0.01%	941
2023 Q2	$2.07K	Hold	39	–	–	﹤0.01%	876
2023 Q1	$1.64K	Buy	39 +2	+5%	+$94	﹤0.01%	932
2022 Q4	$1.59K	Buy	37 +2	+6%	+$88	﹤0.01%	812
2022 Q3	$1K	Sell	35 -4	-10%	-$176	﹤0.01%	862
2022 Q2	$2K	Buy	39 +6	+18%	+$293	﹤0.01%	755
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	659
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	637
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	620
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	586
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	540
2020 Q4	$1K	Buy	+33	New	+$1.48K	﹤0.01%	420

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

Bogart Wealth LLC's ALK Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Alaska Air (ALK) in Q2 2026: 18 shares worth $940. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in ALK as recently as Q3 2023.

Bogart Wealth LLC first reported a position in ALK in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.07K in Q2 2023. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bogart Wealth LLC held 18 shares of Alaska Air worth $940 as of Q2 2026.
Alaska Air was a new Bogart Wealth LLC position in Q2 2026.
Alaska Air made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1630 holding.
Bogart Wealth LLC first reported a position in Alaska Air in Q4 2020 and has held it in 13 quarters since.
Bogart Wealth LLC's Alaska Air position peaked at $2.07K in Q2 2023.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.