Clearstead Advisors’s Alaska Air ALK Stock Holding History

Clearstead Advisors’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	$2.16M	Sell	41,285 -21,237	-34%	-$907K	0.02%	370
2026 Q1	$2.3M	Buy	62,522 +62,118	+15,376%	+$2.99M	0.02%	334
2025 Q4	$20.3K	Sell	404 -916	-69%	-$42.3K	﹤0.01%	1704
2025 Q3	$65.7K	Sell	1,320 -115	-8%	-$6.39K	﹤0.01%	1186
2025 Q2	$71K	Buy	+1,435	New	+$69.7K	﹤0.01%	1173
2025 Q1	–	Sell	-1	Closed	-$65	–	2198
2024 Q4	$65	Buy	+1	New	+$53	﹤0.01%	2057
2024 Q1	–	Sell	-11	Closed	-$430	–	1546
2023 Q4	$430	Sell	11 -5,989	-100%	-$214K	﹤0.01%	1467
2023 Q3	$222K	Hold	6,000	–	–	0.01%	414
2023 Q2	$319K	Buy	+6,000	New	+$273K	0.02%	357
2022 Q4	–	Sell	-20	Closed	-$1K	–	1312
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1123
2022 Q2	$1K	Buy	+20	New	+$976	﹤0.01%	1152
2021 Q3	–	Sell	-27	Closed	-$2K	–	1283
2021 Q2	$2K	Sell	27 -1,441	-98%	-$97.2K	﹤0.01%	1013
2021 Q1	$102K	Buy	1,468 +93	+7%	+$5.59K	0.01%	435
2020 Q4	$72K	Hold	1,375	–	–	0.01%	462
2020 Q3	$50K	Buy	+1,375	New	+$51.5K	0.01%	464

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

Clearstead Advisors's ALK Position: Q2 2026 in Review

Clearstead Advisors reduced its Alaska Air (ALK) stake by 34% in Q2 2026, selling an estimated $907K and leaving 41,285 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #370.

Clearstead Advisors first reported a position in ALK in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.3M in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Clearstead Advisors held 41,285 shares of Alaska Air worth $2.16M as of Q2 2026.
Clearstead Advisors sold 21,237 Alaska Air shares in Q2 2026, an estimated $907K.
Alaska Air made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #370 holding.
Clearstead Advisors first reported a position in Alaska Air in Q3 2020 and has held it in 15 quarters since.
Clearstead Advisors's Alaska Air position peaked at $2.3M in Q1 2026.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.