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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.