CoreCap Advisors’s Alaska Air ALK Stock Holding History

CoreCap 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	–	Sell	-106	Closed	-$3.9K	–	3172
2026 Q1	$3.9K	Buy	106 +18	+20%	+$868	﹤0.01%	2251
2025 Q4	$4.43K	Buy	88 +15	+21%	+$693	﹤0.01%	2249
2025 Q3	$3.63K	Buy	73 +2	+3%	+$111	﹤0.01%	2253
2025 Q2	$3.51K	Sell	71 -19	-21%	-$923	﹤0.01%	2196
2025 Q1	$4.43K	Sell	90 -263	-75%	-$17.3K	﹤0.01%	2130
2024 Q4	$22.9K	Buy	+353	New	+$18.6K	﹤0.01%	1487
2022 Q4	$3.18K	Buy	+74	New	+$3.26K	﹤0.01%	1850

Other funds holding ALK

AAP

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

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

CCI

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

CoreCap Advisors's ALK Position: Q2 2026 in Review

CoreCap Advisors sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 106 shares — an estimated $3.9K sold.

CoreCap Advisors first reported a position in ALK in Q4 2022 and held it in 7 quarters. The position peaked at $22.9K in Q4 2024. 57 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

CoreCap Advisors reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 106 Alaska Air shares in Q2 2026, an estimated $3.9K.
CoreCap Advisors first reported a position in Alaska Air in Q4 2022 and held it in 7 quarters.
CoreCap Advisors's Alaska Air position peaked at $22.9K in Q4 2024.
57 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.