Deroy & Devereaux Private Investment Counsel’s Alaska Air ALK Stock Holding History

Deroy & Devereaux Private 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	$6.42M	Sell	122,925 -235	-0.2%	-$10K	0.27%	67
2026 Q1	$4.53M	Buy	123,160 +23,690	+24%	+$1.14M	0.22%	78
2025 Q4	$5M	Sell	99,470 -3,200	-3%	-$148K	0.24%	73
2025 Q3	$5.11M	Sell	102,670 -275	-0.3%	-$15.3K	0.26%	70
2025 Q2	$5.09M	Buy	102,945 +20,165	+24%	+$980K	0.28%	66
2025 Q1	$4.07M	Sell	82,780 -21,685	-21%	-$1.42M	0.24%	71
2024 Q4	$6.76M	Buy	104,465 +345	+0.3%	+$18.1K	0.39%	62
2024 Q3	$4.71M	Hold	104,120	–	–	0.27%	65
2024 Q2	$4.21M	Buy	104,120 +950	+0.9%	+$40.3K	0.26%	66
2024 Q1	$4.43M	Buy	103,170 +1,160	+1%	+$43.4K	0.27%	67
2023 Q4	$3.99M	Sell	102,010 -437,961	-81%	-$15.6M	0.27%	69
2023 Q3	$20M	Sell	539,971 -5,916	-1%	-$268K	1.46%	29
2023 Q2	$29M	Buy	545,887 +2,012	+0.4%	+$91.5K	2.01%	11
2023 Q1	$22.8M	Buy	543,875 +67,324	+14%	+$3.16M	1.73%	20
2022 Q4	$20.5M	Sell	476,551 -6,454	-1%	-$284K	1.57%	26
2022 Q3	$18.9M	Sell	483,005 -110	-0%	-$4.83K	1.64%	24
2022 Q2	$19.3M	Buy	483,115 +28,040	+6%	+$1.37M	1.6%	28
2022 Q1	$26.4M	Buy	455,075 +440,680	+3,061%	+$24M	1.92%	11
2021 Q4	$750K	Sell	14,395 -51,750	-78%	-$2.8M	0.06%	105
2021 Q3	$3.88M	Buy	66,145 +5,115	+8%	+$295K	0.3%	59
2021 Q2	$3.68M	Buy	61,030 +13,280	+28%	+$896K	0.28%	64
2021 Q1	$3.31M	Buy	+47,750	New	+$2.87M	0.26%	66

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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 New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ALK Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Alaska Air (ALK) stake by 0.19% in Q2 2026, selling an estimated $10K and leaving 122,925 shares worth $6.42M. The position accounts for 0.27% of the portfolio, ranked #67.

Deroy & Devereaux Private Investment Counsel first reported a position in ALK in Q1 2021 and has held it in 22 quarters since. The position peaked at $29M in Q2 2023. 220 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 122,925 shares of Alaska Air worth $6.42M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 235 Alaska Air shares in Q2 2026, an estimated $10K.
Alaska Air made up 0.27% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #67 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Alaska Air in Q1 2021 and has held it in 22 quarters since.
Deroy & Devereaux Private Investment Counsel's Alaska Air position peaked at $29M in Q2 2023.
220 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.