Empirical Wealth Management’s Alaska Air ALK Stock Holding History

Empirical Wealth Management’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
2021 Q1	–	Sell	-100	Closed	-$5K	–	396
2020 Q4	$5K	Buy	+100	New	+$4.5K	﹤0.01%	379
2020 Q3	–	Sell	-100	Closed	-$4K	–	346
2020 Q2	$4K	Buy	+100	New	+$3.26K	﹤0.01%	331
2019 Q4	–	Sell	-100	Closed	-$6K	–	330
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	285
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	267
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	235
2018 Q4	$6K	Buy	+100	New	+$6.47K	﹤0.01%	200

Other funds holding ALK

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DAM

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

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

AAP

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Empirical Wealth Management's ALK Position: Q2 2026 in Review

Empirical Wealth Management reduced its Alaska Air (ALK) stake by 51% in Q2 2026, selling an estimated $254K and leaving 5,834 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Empirical Wealth Management first reported a position in ALK in Q4 2016 and has held it in 32 quarters since. The position peaked at $739K in Q4 2024. 144 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Empirical Wealth Management held 5,834 shares of Alaska Air worth $305K as of Q2 2026.
Empirical Wealth Management sold 5,954 Alaska Air shares in Q2 2026, an estimated $254K.
Alaska Air made up ﹤0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #860 holding.
Empirical Wealth Management first reported a position in Alaska Air in Q4 2016 and has held it in 32 quarters since.
Empirical Wealth Management's Alaska Air position peaked at $739K in Q4 2024.
144 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.