Copia Wealth Management’s Alaska Air ALK Stock Holding History

Copia Wealth Management’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	–	Sell	-20	Closed	-$736	–	571
2026 Q1	$736	Buy	+20	New	+$964	﹤0.01%	484

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Copia Wealth Management's ALK Position: Q2 2026 in Review

Copia Wealth Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 20 shares — an estimated $736 sold.

Copia Wealth Management first reported a position in ALK in Q1 2026 and held it in 1 quarter. The position peaked at $736 in Q1 2026. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Copia Wealth Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Copia Wealth Management sold 20 Alaska Air shares in Q2 2026, an estimated $736.
Copia Wealth Management first reported a position in Alaska Air in Q1 2026 and held it in 1 quarter.
Copia Wealth Management's Alaska Air position peaked at $736 in Q1 2026.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.