Cassaday & Co Wealth Management
ALK icon

Cassaday & Co Wealth Management’s Alaska Air ALK Stock Holding History

Cassaday & Co 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
Q3 		– Sell
-5
Closed -$261 – 1273
2026
Q2 		$261 Hold
5
– – ﹤0.01% 1195
2026
Q1 		$184 Buy
+5
New +$241 ﹤0.01% 1277

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

Cassaday & Co Wealth Management's ALK Position: Q3 2026 in Review

Cassaday & Co Wealth Management sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 5 shares — an estimated $261 sold.

Cassaday & Co Wealth Management first reported a position in ALK in Q1 2026 and held it in 2 quarters. The position peaked at $261 in Q2 2026. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Cassaday & Co Wealth Management reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 5 Alaska Air shares in Q3 2026, an estimated $261.
  • Cassaday & Co Wealth Management first reported a position in Alaska Air in Q1 2026 and held it in 2 quarters.
  • Cassaday & Co Wealth Management's Alaska Air position peaked at $261 in Q2 2026.
  • 250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.