Creative Planning
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Creative Planning’s Alaska Air ALK Stock Holding History

Creative Planning’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
2016
Q4 		– Sell
-200
Closed -$1K – 4600
2016
Q3 		$1K Buy
+200
New +$13.2K ﹤0.01% 4340
2015
Q2 		– Sell
-500
Closed -$1K – 1159
2015
Q1 		$1K Buy
+500
New +$32.5K ﹤0.01% 3996

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Creative Planning's ALK Position: Q2 2026 in Review

Creative Planning reduced its Alaska Air (ALK) stake by 0.07% in Q2 2026, selling an estimated $4.83K and leaving 164,342 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #994.

Creative Planning first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Creative Planning held 164,342 shares of Alaska Air worth $8.58M as of Q2 2026.
  • Creative Planning sold 113 Alaska Air shares in Q2 2026, an estimated $4.83K.
  • Alaska Air made up 0.01% of Creative Planning's portfolio in Q2 2026, its #994 holding.
  • Creative Planning first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.