Byrne Asset Management’s Alaska Air ALK Stock Holding History

Byrne Asset 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 Q3	$109K	Buy	+2,755	New	+$123K	0.06%	220
2026 Q2	–	Sell	-3,852	Closed	-$142K	–	591
2026 Q1	$142K	Buy	+3,852	New	+$186K	0.08%	178
2025 Q2	–	Sell	-175	Closed	-$8.61K	–	541
2025 Q1	$8.61K	Buy	+175	New	+$11.5K	0.01%	429

Other funds holding ALK

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PCM

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Byrne Asset Management's ALK Position: Q3 2026 in Review

Byrne Asset Management opened a new position in Alaska Air (ALK) in Q3 2026: 2,755 shares worth $109K. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: Byrne Asset Management previously reported a position in ALK as recently as Q1 2026.

Byrne Asset Management first reported a position in ALK in Q1 2025 and has held it in 3 quarters since. The position peaked at $142K in Q1 2026. 21 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Byrne Asset Management held 2,755 shares of Alaska Air worth $109K as of Q3 2026.
Alaska Air was a new Byrne Asset Management position in Q3 2026.
Alaska Air made up 0.06% of Byrne Asset Management's portfolio in Q3 2026, its #220 holding.
Byrne Asset Management first reported a position in Alaska Air in Q1 2025 and has held it in 3 quarters since.
Byrne Asset Management's Alaska Air position peaked at $142K in Q1 2026.
21 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.