Compound Global Advisors
ALK icon

Compound Global Advisors’s Alaska Air ALK Stock Holding History

Compound Global 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
Q3 		– Sell
-750
Closed -$39.2K – 33
2026
Q2 		$39.2K Buy
750
+350
+88% +$14.9K 0.97% 31
2026
Q1 		$14.7K Buy
+400
New +$19.3K 0.46% 31
2025
Q2 		– Sell
-4,000
Closed -$197K – 19
2025
Q1 		$197K Buy
+4,000
New +$263K 1.16% 36

Other funds holding ALK

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Compound Global Advisors's ALK Position: Q3 2026 in Review

Compound Global Advisors sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 750 shares — an estimated $39.2K sold.

Compound Global Advisors first reported a position in ALK in Q1 2025 and held it in 3 quarters. The position peaked at $197K in Q1 2025. 75 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Compound Global Advisors reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • Compound Global Advisors sold 750 Alaska Air shares in Q3 2026, an estimated $39.2K.
  • Compound Global Advisors first reported a position in Alaska Air in Q1 2025 and held it in 3 quarters.
  • Compound Global Advisors's Alaska Air position peaked at $197K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.