Creative Planning’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Buy |
164,455
+48,011
| +41% | +$2.31M | ﹤0.01% | 1046 |
|
|
2025
Q4 | $5.86M | Sell |
116,444
-2,949
| -2% | -$136K | ﹤0.01% | 899 |
|
|
2025
Q3 | $5.94M | Buy |
119,393
+13,175
| +12% | +$733K | ﹤0.01% | 777 |
|
|
2025
Q2 | $5.26M | Buy |
106,218
+6,239
| +6% | +$303K | ﹤0.01% | 737 |
|
|
2025
Q1 | $4.92M | Buy |
99,979
+37,004
| +59% | +$2.43M | ﹤0.01% | 714 |
|
|
2024
Q4 | $4.08M | Buy |
62,975
+12,979
| +26% | +$682K | ﹤0.01% | 740 |
|
|
2024
Q3 | $2.26M | Sell |
49,996
-1,533
| -3% | -$58.2K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $2.08M | Buy |
51,529
+2,538
| +5% | +$108K | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.11M | Buy |
48,991
+9,596
| +24% | +$359K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.54M | Buy |
39,395
+826
| +2% | +$29.5K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.43M | Sell |
38,569
-662
| -2% | -$30K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.09M | Sell |
39,231
-858
| -2% | -$39K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.68M | Sell |
40,089
-2,298
| -5% | -$108K | ﹤0.01% | 852 |
|
|
2022
Q4 | $1.82M | Buy |
42,387
+5,864
| +16% | +$258K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.43M | Buy |
36,523
+362
| +1% | +$15.9K | ﹤0.01% | 806 |
|
|
2022
Q2 | $1.45M | Buy |
36,161
+3,205
| +10% | +$156K | ﹤0.01% | 819 |
|
|
2022
Q1 | $1.91M | Buy |
32,956
+8,350
| +34% | +$455K | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.28M | Sell |
24,606
-81,061
| -77% | -$4.39M | ﹤0.01% | 842 |
|
|
2021
Q3 | $6.19M | Buy |
105,667
+11,678
| +12% | +$673K | 0.01% | 365 |
|
|
2021
Q2 | $5.67M | Buy |
93,989
+63,554
| +209% | +$4.29M | 0.01% | 375 |
|
|
2021
Q1 | $2.11M | Buy |
30,435
+2,358
| +8% | +$142K | ﹤0.01% | 705 |
|
|
2020
Q4 | $1.46M | Buy |
28,077
+2,142
| +8% | +$96.3K | ﹤0.01% | 790 |
|
|
2020
Q3 | $950K | Buy |
25,935
+4,039
| +18% | +$151K | ﹤0.01% | 828 |
|
|
2020
Q2 | $794K | Buy |
21,896
+2,722
| +14% | +$88.6K | ﹤0.01% | 831 |
|
|
2020
Q1 | $546K | Buy |
19,174
+939
| +5% | +$51.1K | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.24M | Buy |
18,235
+2,570
| +16% | +$176K | ﹤0.01% | 699 |
|
|
2019
Q3 | $1.02M | Sell |
15,665
-4,354
| -22% | -$274K | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.28M | Sell |
20,019
-117
| -0.6% | -$7.12K | ﹤0.01% | 664 |
|
|
2019
Q1 | $1.13M | Buy |
20,136
+3,373
| +20% | +$206K | ﹤0.01% | 680 |
|
|
2018
Q4 | $1.02M | Buy |
16,763
+1,434
| +9% | +$92.7K | ﹤0.01% | 659 |
|
|
2018
Q3 | $1.06M | Buy |
15,329
+136
| +0.9% | +$8.81K | ﹤0.01% | 741 |
|
|
2018
Q2 | $918K | Sell |
15,193
-1,820
| -11% | -$113K | ﹤0.01% | 791 |
|
|
2018
Q1 | $1.05M | Sell |
17,013
-394
| -2% | -$26.1K | ﹤0.01% | 709 |
|
|
2017
Q4 | $1.28M | Buy |
17,407
+508
| +3% | +$36.1K | 0.01% | 600 |
|
|
2017
Q3 | $1.29M | Sell |
16,899
-706
| -4% | -$57.7K | 0.01% | 604 |
|
|
2017
Q2 | $1.58M | Buy |
17,605
+197
| +1% | +$17.3K | 0.01% | 517 |
|
|
2017
Q1 | $1.6M | Sell |
17,408
-1,131
| -6% | -$107K | 0.01% | 498 |
|
|
2016
Q4 | $1.65M | Sell |
18,539
-1,296
| -7% | -$102K | 0.01% | 461 |
|
|
2016
Q3 | $1.31M | Sell |
19,835
-4,146
| -17% | -$273K | 0.01% | 501 |
|
|
2016
Q2 | $1.4M | Sell |
23,981
-4,462
| -16% | -$308K | 0.01% | 429 |
|
|
2016
Q1 | $2.33M | Buy |
28,443
+547
| +2% | +$40.4K | 0.02% | 285 |
|
|
2015
Q4 | $2.25M | Sell |
27,896
-281
| -1% | -$22.3K | 0.02% | 282 |
|
|
2015
Q3 | $2.24M | Buy |
28,177
+3,045
| +12% | +$233K | 0.02% | 279 |
|
|
2015
Q2 | $1.62M | Buy |
25,132
+624
| +3% | +$40.2K | 0.01% | 344 |
|
|
2015
Q1 | $1.62M | Buy |
24,508
+4,795
| +24% | +$311K | 0.02% | 328 |
|
|
2014
Q4 | $1.18M | Buy |
19,713
+5,019
| +34% | +$264K | 0.01% | 400 |
|
|
2014
Q3 | $640K | Buy |
14,694
+13,174
| +867% | +$611K | 0.01% | 562 |
|
|
2014
Q2 | $72K | Buy |
1,520
+134
| +10% | +$6.38K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $65K | Buy |
1,386
+106
| +8% | +$4.39K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $47K | Hold |
1,280
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $40K | Sell |
1,280
-680
| -35% | -$20.3K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $51K | Buy |
+1,960
| New | +$57.8K | ﹤0.01% | 1369 |
|
Other funds holding ALK
VPM
VCM
FCM
Creative Planning's ALK Position: Q1 2026 in Review
Creative Planning increased its Alaska Air (ALK) stake by 41% in Q1 2026, buying an estimated $2.31M and bringing the position to 164,455 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.
Creative Planning first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.19M in Q3 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Creative Planning held 164,455 shares of Alaska Air worth $6.05M as of Q1 2026.
- Creative Planning bought 48,011 Alaska Air shares in Q1 2026, an estimated $2.31M.
- Alaska Air made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1046 holding.
- Creative Planning first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Alaska Air position peaked at $6.19M in Q3 2021.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.