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 Q3	$3.87K	Sell	100 -100	-50%	-$4.46K	﹤0.01%	359
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	$10K	Hold	200	–	–	﹤0.01%	315
2025 Q2	$9.9K	Hold	200	–	–	﹤0.01%	299
2025 Q1	$9.8K	Hold	200	–	–	﹤0.01%	313
2024 Q4	$13K	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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

Clean Yield Group's ALK Position: Q3 2026 in Review

Clean Yield Group reduced its Alaska Air (ALK) stake by 50% in Q3 2026, selling an estimated $4.46K and leaving 100 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Clean Yield Group first reported a position in ALK in Q1 2019 and has held it in 20 quarters since. The position peaked at $13K in Q4 2024. 123 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Clean Yield Group held 100 shares of Alaska Air worth $3.87K as of Q3 2026.
Clean Yield Group sold 100 Alaska Air shares in Q3 2026, an estimated $4.46K.
Alaska Air made up ﹤0.01% of Clean Yield Group's portfolio in Q3 2026, its #359 holding.
Clean Yield Group first reported a position in Alaska Air in Q1 2019 and has held it in 20 quarters since.
Clean Yield Group's Alaska Air position peaked at $13K in Q4 2024.
123 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Clean Yield Group's 13F filing for Q3 2026, filed 28 Oct 2026.