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 Q3	$813	Sell	21 -2	-9%	-$89	﹤0.01%	939
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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

DiNuzzo Private Wealth's ALK Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its Alaska Air (ALK) stake by 8.7% in Q3 2026, selling an estimated $89 and leaving 21 shares worth $813. The position accounts for ﹤0.01% of the portfolio, ranked #939.

DiNuzzo Private Wealth first reported a position in ALK in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.67K in Q1 2025. 108 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

DiNuzzo Private Wealth held 21 shares of Alaska Air worth $813 as of Q3 2026.
DiNuzzo Private Wealth sold 2 Alaska Air shares in Q3 2026, an estimated $89.
Alaska Air made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #939 holding.
DiNuzzo Private Wealth first reported a position in Alaska Air in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Alaska Air position peaked at $1.67K in Q1 2025.
108 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.