Cutler Investment Counsel’s Alaska Air ALK Stock Holding History

Cutler Investment Counsel’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	$304K	Buy	5,817 +108	+2%	+$4.61K	0.03%	133
2026 Q1	$210K	Sell	5,709 -1,529	-21%	-$73.7K	0.02%	145
2025 Q4	$364K	Sell	7,238 -241	-3%	-$11.1K	0.04%	122
2025 Q3	$372K	Sell	7,479 -300	-4%	-$16.7K	0.04%	116
2025 Q2	$385K	Sell	7,779 -1,409	-15%	-$68.5K	0.04%	110
2025 Q1	$452K	Hold	9,188	–	–	0.05%	102
2024 Q4	$595K	Sell	9,188 -10	-0.1%	-$526	0.07%	90
2024 Q3	$416K	Buy	9,198 +3	+0%	+$114	0.05%	99
2024 Q2	$371K	Hold	9,195	–	–	0.05%	104
2024 Q1	$395K	Sell	9,195 -285	-3%	-$10.7K	0.05%	103
2023 Q4	$370K	Sell	9,480 -190	-2%	-$6.78K	0.05%	110
2023 Q3	$359K	Buy	9,670 +5	+0.1%	+$226	0.06%	103
2023 Q2	$514K	Sell	9,665 -90	-0.9%	-$4.09K	0.08%	93
2023 Q1	$409K	Sell	9,755 -196	-2%	-$9.2K	0.06%	99
2022 Q4	$427K	Sell	9,951 -100	-1%	-$4.41K	0.07%	100
2022 Q3	$393K	Sell	10,051 -110	-1%	-$4.83K	0.07%	96
2022 Q2	$407K	Sell	10,161 -210	-2%	-$10.3K	0.06%	102
2022 Q1	$602K	Buy	+10,371	New	+$565K	0.08%	96

Other funds holding ALK

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cutler Investment Counsel's ALK Position: Q2 2026 in Review

Cutler Investment Counsel increased its Alaska Air (ALK) stake by 1.9% in Q2 2026, buying an estimated $4.61K and bringing the position to 5,817 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #133.

Cutler Investment Counsel first reported a position in ALK in Q1 2022 and has held it in 18 quarters since. The position peaked at $602K in Q1 2022. 146 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Cutler Investment Counsel held 5,817 shares of Alaska Air worth $304K as of Q2 2026.
Cutler Investment Counsel bought 108 Alaska Air shares in Q2 2026, an estimated $4.61K.
Alaska Air made up 0.03% of Cutler Investment Counsel's portfolio in Q2 2026, its #133 holding.
Cutler Investment Counsel first reported a position in Alaska Air in Q1 2022 and has held it in 18 quarters since.
Cutler Investment Counsel's Alaska Air position peaked at $602K in Q1 2022.
146 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.