Concurrent Investment Advisors’s Alaska Air ALK Stock Holding History

Concurrent Investment 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	$243K	Buy	+4,651	New	+$199K	﹤0.01%	1824
2026 Q1	–	Sell	-5,308	Closed	-$267K	–	1934
2025 Q4	$267K	Sell	5,308 -920	-15%	-$42.5K	﹤0.01%	1475
2025 Q3	$310K	Sell	6,228 -1,009	-14%	-$56.1K	0.01%	1139
2025 Q2	$358K	Buy	7,237 +232	+3%	+$11.3K	0.01%	983
2025 Q1	$345K	Sell	7,005 -451	-6%	-$29.6K	0.01%	865
2024 Q4	$483K	Sell	7,456 -1,314	-15%	-$69.1K	0.01%	674
2024 Q3	$397K	Buy	8,770 +309	+4%	+$11.7K	0.01%	682
2024 Q2	$342K	Sell	8,461 -684	-7%	-$29K	0.01%	698
2024 Q1	$393K	Sell	9,145 -157	-2%	-$5.87K	0.02%	611
2023 Q4	$363K	Buy	+9,302	New	+$332K	0.02%	583

Other funds holding ALK

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

AAP

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Concurrent Investment Advisors's ALK Position: Q2 2026 in Review

Concurrent Investment Advisors opened a new position in Alaska Air (ALK) in Q2 2026: 4,651 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1824 among its holdings. This is a return to the name: Concurrent Investment Advisors previously reported a position in ALK as recently as Q4 2025.

Concurrent Investment Advisors first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $483K in Q4 2024. 146 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Concurrent Investment Advisors held 4,651 shares of Alaska Air worth $243K as of Q2 2026.
Alaska Air was a new Concurrent Investment Advisors position in Q2 2026.
Alaska Air made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1824 holding.
Concurrent Investment Advisors first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's Alaska Air position peaked at $483K in Q4 2024.
146 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.