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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
2023
Q1 		– Hold
0
– -$12.9K – 129
2022
Q4 		– Hold
0
– – – 131
2022
Q3 		– Hold
0
– – – 121

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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. 220 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.
  • 220 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.