Clean Yield Group’s Alaska Air ALK Stock Holding History

Clean Yield Group’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	$10.4K	Hold	200	–	–	﹤0.01%	314
2026 Q1	$7.36K	Hold	200	–	–	﹤0.01%	315
2025 Q4	$10.1K	Hold	200	–	–	﹤0.01%	314
2025 Q3	$9.96K	Hold	200	–	–	﹤0.01%	315
2025 Q2	$9.9K	Hold	200	–	–	﹤0.01%	299
2025 Q1	$9.84K	Hold	200	–	–	﹤0.01%	313
2024 Q4	$12.9K	Hold	200	–	–	﹤0.01%	313
2024 Q3	$9.04K	Hold	200	–	–	﹤0.01%	336
2024 Q2	$8.08K	Hold	200	–	–	﹤0.01%	318
2024 Q1	$8.6K	Hold	200	–	–	﹤0.01%	325
2023 Q4	$7.81K	Sell	200 -2	-1%	-$71	﹤0.01%	320
2023 Q3	$6.98K	Buy	202 +2	+1%	+$91	﹤0.01%	331
2023 Q2	$10.6K	Hold	200	–	–	﹤0.01%	329
2023 Q1	$8.39K	Hold	200	–	–	﹤0.01%	341
2022 Q4	$8.59K	Hold	200	–	–	﹤0.01%	348
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	335
2022 Q2	$8K	Buy	200 +100	+100%	+$4.88K	﹤0.01%	351
2022 Q1	$6K	Buy	+100	New	+$5.45K	﹤0.01%	388
2019 Q2	–	Sell	-30	Closed	-$2K	–	334
2019 Q1	$2K	Buy	+30	New	+$1.83K	﹤0.01%	299

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

Clean Yield Group's ALK Position: Q2 2026 in Review

Clean Yield Group held its Alaska Air (ALK) position steady in Q2 2026 at 200 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Clean Yield Group first reported a position in ALK in Q1 2019 and has held it in 19 quarters since. The position peaked at $12.9K in Q4 2024. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Clean Yield Group held 200 shares of Alaska Air worth $10.4K as of Q2 2026.
Clean Yield Group left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Clean Yield Group's portfolio in Q2 2026, its #314 holding.
Clean Yield Group first reported a position in Alaska Air in Q1 2019 and has held it in 19 quarters since.
Clean Yield Group's Alaska Air position peaked at $12.9K in Q4 2024.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.