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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
Q2 		$261 Hold
5
– – ﹤0.01% 1195
2026
Q1 		$184 Buy
+5
New +$241 ﹤0.01% 1277

Other funds holding ALK

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American Century Companies
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Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Cassaday & Co Wealth Management's ALK Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Alaska Air (ALK) position steady in Q2 2026 at 5 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Cassaday & Co Wealth Management first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Cassaday & Co Wealth Management held 5 shares of Alaska Air worth $261 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1195 holding.
  • Cassaday & Co Wealth Management first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.