Crossmark Global Holdings’s Alaska Air ALK Stock Holding History

Crossmark Global Holdings’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	$619K	Buy	11,859 +4,303	+57%	+$184K	0.01%	797
2026 Q1	$278K	Sell	7,556 -100	-1%	-$4.82K	﹤0.01%	1055
2025 Q4	$385K	Sell	7,656 -1,202	-14%	-$55.6K	0.01%	935
2025 Q3	$441K	Buy	8,858 +683	+8%	+$38K	0.01%	942
2025 Q2	$404K	Buy	8,175 +199	+2%	+$9.67K	0.01%	965
2025 Q1	$393K	Sell	7,976 -393	-5%	-$25.8K	0.01%	967
2024 Q4	$542K	Sell	8,369 -46	-0.5%	-$2.42K	0.01%	800
2024 Q3	$380K	Sell	8,415 -64	-0.8%	-$2.43K	0.01%	982
2024 Q2	$343K	Sell	8,479 -57	-0.7%	-$2.42K	0.01%	996
2024 Q1	$367K	Buy	8,536 +716	+9%	+$26.8K	0.01%	1007
2023 Q4	$306K	Buy	7,820 +1,714	+28%	+$61.1K	0.01%	1060
2023 Q3	$213K	Sell	6,106 -60	-1%	-$2.72K	﹤0.01%	1177
2023 Q2	$297K	Buy	6,166 +85	+1%	+$3.86K	0.01%	1079
2023 Q1	$255K	Buy	6,081 +2	+0%	+$94	0.01%	1116
2022 Q4	$261K	Buy	6,079 +342	+6%	+$15.1K	0.01%	1075
2022 Q3	$225K	Sell	5,737 -1,030	-15%	-$45.2K	0.01%	1121
2022 Q2	$271K	Sell	6,767 -720	-10%	-$35.2K	0.01%	1079
2022 Q1	$434K	Buy	7,487 +1,040	+16%	+$56.7K	0.01%	970
2021 Q4	$336K	Sell	6,447 -1,710	-21%	-$92.6K	0.01%	1099
2021 Q3	$478K	Buy	8,157 +500	+7%	+$28.8K	0.01%	946
2021 Q2	$462K	Buy	7,657 +350	+5%	+$23.6K	0.01%	970
2021 Q1	$506K	Sell	7,307 -230	-3%	-$13.8K	0.01%	890
2020 Q4	$392K	Sell	7,537 -9,960	-57%	-$448K	0.01%	953
2020 Q3	$641K	Buy	17,497 +310	+2%	+$11.6K	0.02%	678
2020 Q2	$623K	Buy	17,187 +2,260	+15%	+$73.6K	0.02%	676
2020 Q1	$425K	Buy	14,927 +1,062	+8%	+$57.8K	0.02%	705
2019 Q4	$939K	Buy	13,865 +920	+7%	+$62.8K	0.03%	576
2019 Q3	$840K	Sell	12,945 -250	-2%	-$15.8K	0.02%	581
2019 Q2	$843K	Buy	13,195 +296	+2%	+$18K	0.02%	597
2019 Q1	$724K	Buy	12,899 +100	+0.8%	+$6.11K	0.02%	646
2018 Q4	$779K	Sell	12,799 -835	-6%	-$54K	0.02%	597
2018 Q3	$939K	Buy	13,634 +248	+2%	+$16.1K	0.02%	630
2018 Q2	$808K	Sell	13,386 -940	-7%	-$58.2K	0.02%	694
2018 Q1	$888K	Sell	14,326 -294	-2%	-$19.5K	0.02%	651
2017 Q4	$1.07M	Buy	14,620 +5,365	+58%	+$382K	0.03%	621
2017 Q3	$706K	Buy	+9,255	New	+$757K	0.02%	764
2016 Q3	$706K	Buy	+9,255	New	+$609K	0.02%	764

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

CCI

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Crossmark Global Holdings's ALK Position: Q2 2026 in Review

Crossmark Global Holdings increased its Alaska Air (ALK) stake by 57% in Q2 2026, buying an estimated $184K and bringing the position to 11,859 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #797.

Crossmark Global Holdings first reported a position in ALK in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.07M in Q4 2017. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Crossmark Global Holdings held 11,859 shares of Alaska Air worth $619K as of Q2 2026.
Crossmark Global Holdings bought 4,303 Alaska Air shares in Q2 2026, an estimated $184K.
Alaska Air made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #797 holding.
Crossmark Global Holdings first reported a position in Alaska Air in Q3 2016 and has held it in 37 quarters since.
Crossmark Global Holdings's Alaska Air position peaked at $1.07M in Q4 2017.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.