CX Institutional’s Alaska Air ALK Stock Holding History

CX Institutional’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	$3K	Hold	62	–	–	﹤0.01%	1406
2026 Q1	$2K	Hold	62	–	–	﹤0.01%	1432
2025 Q4	$3K	Hold	62	–	–	﹤0.01%	1309
2025 Q3	$3K	Sell	62 -1	-2%	-$56	﹤0.01%	1283
2025 Q2	$3K	Sell	63 -23	-27%	-$1.12K	﹤0.01%	1123
2025 Q1	$4K	Buy	+86	New	+$5.65K	﹤0.01%	1078
2022 Q3	–	Sell	-126	Closed	-$5K	–	477
2022 Q2	$5K	Buy	+126	New	+$6.15K	﹤0.01%	1025
2021 Q4	–	Sell	-280	Closed	-$16K	–	357
2021 Q3	$16K	Buy	280 +86	+44%	+$4.96K	﹤0.01%	768
2021 Q2	$12K	Sell	194 -6	-3%	-$405	﹤0.01%	809
2021 Q1	$14K	Buy	200 +50	+33%	+$3K	﹤0.01%	720
2020 Q4	$8K	Sell	150 -52	-26%	-$2.34K	﹤0.01%	745
2020 Q3	$7K	Buy	202 +58	+40%	+$2.17K	﹤0.01%	708
2020 Q2	$5K	Sell	144 -174	-55%	-$5.67K	﹤0.01%	657
2020 Q1	$9K	Sell	318 -18,142	-98%	-$987K	﹤0.01%	457
2019 Q4	$1.25M	Buy	18,460 +81	+0.4%	+$5.53K	0.22%	96
2019 Q3	$1.19M	Buy	18,379 +359	+2%	+$22.6K	0.19%	112
2019 Q2	$1.15M	Buy	18,020 +2,997	+20%	+$182K	0.18%	114
2019 Q1	$843K	Buy	15,023 +14,919	+14,345%	+$911K	0.15%	139
2018 Q4	$6K	Buy	+104	New	+$6.73K	﹤0.01%	378

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

CX Institutional's ALK Position: Q2 2026 in Review

CX Institutional held its Alaska Air (ALK) position steady in Q2 2026 at 62 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

CX Institutional first reported a position in ALK in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2019. 43 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

CX Institutional held 62 shares of Alaska Air worth $3K as of Q2 2026.
CX Institutional left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1406 holding.
CX Institutional first reported a position in Alaska Air in Q4 2018 and has held it in 19 quarters since.
CX Institutional's Alaska Air position peaked at $1.25M in Q4 2019.
43 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.