Cornerstone Planning Group’s Alaska Air ALK Stock Holding History

Cornerstone Planning 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	$311	Hold	7	–	–	﹤0.01%	1776
2026 Q1	$270	Hold	7	–	–	﹤0.01%	1751
2025 Q4	$367	Sell	7 -55	-89%	-$2.54K	﹤0.01%	1576
2025 Q3	$6.07K	Buy	62 +55	+786%	+$3.06K	﹤0.01%	899
2025 Q2	$372	Hold	7	–	–	﹤0.01%	1381
2025 Q1	$323	Hold	7	–	–	﹤0.01%	1390
2024 Q4	$493	Hold	7	–	–	﹤0.01%	1141
2024 Q3	$329	Hold	7	–	–	﹤0.01%	1173
2024 Q2	$231	Buy	+7	New	+$297	﹤0.01%	1170

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 $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

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

CCM

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

Cornerstone Planning Group's ALK Position: Q2 2026 in Review

Cornerstone Planning Group held its Alaska Air (ALK) position steady in Q2 2026 at 7 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Cornerstone Planning Group first reported a position in ALK in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.07K in Q3 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Cornerstone Planning Group held 7 shares of Alaska Air worth $311 as of Q2 2026.
Cornerstone Planning Group left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1776 holding.
Cornerstone Planning Group first reported a position in Alaska Air in Q2 2024 and has held it in 9 quarters since.
Cornerstone Planning Group's Alaska Air position peaked at $6.07K in Q3 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.