Coastwise Capital Group’s Alaska Air ALK Stock Holding History

Coastwise Capital 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	$367K	Buy	7,024 +1,000	+17%	+$42.7K	0.21%	92
2026 Q1	$222K	Hold	6,024	–	–	0.12%	121
2025 Q4	$303K	Buy	6,024 +700	+13%	+$32.4K	0.15%	119
2025 Q3	$265K	Hold	5,324	–	–	0.19%	104
2025 Q2	$263K	Sell	5,324 -30	-0.6%	-$1.46K	0.21%	104
2025 Q1	$264K	Hold	5,354	–	–	0.22%	105
2024 Q4	$347K	Hold	5,354	–	–	0.28%	83
2024 Q3	$242K	Buy	5,354 +304	+6%	+$11.5K	0.2%	113
2024 Q2	$204K	Sell	5,050 -1	-0%	-$42	0.19%	109
2024 Q1	$217K	Buy	+5,051	New	+$189K	0.2%	113
2023 Q4	–	Sell	-6,181	Closed	-$229K	–	114
2023 Q3	$229K	Sell	6,181 -1,200	-16%	-$54.3K	0.26%	100
2023 Q2	$393K	Sell	7,381 -5,000	-40%	-$227K	0.44%	61
2023 Q1	$520K	Buy	12,381 +800	+7%	+$37.5K	0.59%	50
2022 Q4	$497K	Sell	11,581 -200	-2%	-$8.81K	0.59%	50
2022 Q3	$461K	Buy	11,781 +5,000	+74%	+$220K	0.73%	42
2022 Q2	$272K	Buy	6,781 +700	+12%	+$34.2K	0.33%	83
2022 Q1	$353K	Buy	+6,081	New	+$332K	0.44%	69

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Coastwise Capital Group's ALK Position: Q2 2026 in Review

Coastwise Capital Group increased its Alaska Air (ALK) stake by 17% in Q2 2026, buying an estimated $42.7K and bringing the position to 7,024 shares worth $367K. The position accounts for 0.21% of the portfolio, ranked #92.

Coastwise Capital Group first reported a position in ALK in Q1 2022 and has held it in 17 quarters since. The position peaked at $520K in Q1 2023. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Coastwise Capital Group held 7,024 shares of Alaska Air worth $367K as of Q2 2026.
Coastwise Capital Group bought 1,000 Alaska Air shares in Q2 2026, an estimated $42.7K.
Alaska Air made up 0.21% of Coastwise Capital Group's portfolio in Q2 2026, its #92 holding.
Coastwise Capital Group first reported a position in Alaska Air in Q1 2022 and has held it in 17 quarters since.
Coastwise Capital Group's Alaska Air position peaked at $520K in Q1 2023.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.