DiNuzzo Private Wealth’s Alaska Air ALK Stock Holding History

DiNuzzo Private Wealth’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	$1.2K	Sell	23 -6	-21%	-$256	﹤0.01%	843
2026 Q1	$1.07K	Buy	29 +5	+21%	+$241	﹤0.01%	852
2025 Q4	$1.21K	Buy	24 +1	+4%	+$46	﹤0.01%	819
2025 Q3	$1.44K	Buy	23 +1	+5%	+$56	﹤0.01%	765
2025 Q2	$1.09K	Sell	22 -12	-35%	-$583	﹤0.01%	825
2025 Q1	$1.67K	Buy	34 +16	+89%	+$1.05K	﹤0.01%	653
2024 Q4	$1.17K	Hold	18	–	–	﹤0.01%	792
2024 Q3	$814	Sell	18 -4	-18%	-$152	﹤0.01%	939
2024 Q2	$889	Buy	22 +8	+57%	+$339	﹤0.01%	832
2024 Q1	$602	Buy	14 +1	+8%	+$37	﹤0.01%	915
2023 Q4	$508	Buy	+13	New	+$464	﹤0.01%	977

Other funds holding ALK

DAM

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

AAP

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

DiNuzzo Private Wealth's ALK Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its Alaska Air (ALK) stake by 21% in Q2 2026, selling an estimated $256 and leaving 23 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

DiNuzzo Private Wealth first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.67K in Q1 2025. 70 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

DiNuzzo Private Wealth held 23 shares of Alaska Air worth $1.2K as of Q2 2026.
DiNuzzo Private Wealth sold 6 Alaska Air shares in Q2 2026, an estimated $256.
Alaska Air made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #843 holding.
DiNuzzo Private Wealth first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Alaska Air position peaked at $1.67K in Q1 2025.
70 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.