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Essential Partners’s Alaska Air ALK Stock Holding History

Essential Partners’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 		$22.5K Sell
582
-79
-12% -$3.52K 0.01% 871
2026
Q2 		$34.5K Buy
+661
New +$28.2K 0.02% 714
2025
Q4 		– Sell
-1,100
Closed -$54.8K – 2779
2025
Q3 		$54.8K Buy
1,100
+291
+36% +$16.2K 0.02% 577
2025
Q2 		$40K Buy
+809
New +$39.3K 0.02% 523

Other funds holding ALK

Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PCM
Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners's ALK Position: Q3 2026 in Review

Essential Partners reduced its Alaska Air (ALK) stake by 12% in Q3 2026, selling an estimated $3.52K and leaving 582 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #871.

Essential Partners first reported a position in ALK in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.8K in Q3 2025. 20 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Essential Partners held 582 shares of Alaska Air worth $22.5K as of Q3 2026.
  • Essential Partners sold 79 Alaska Air shares in Q3 2026, an estimated $3.52K.
  • Alaska Air made up 0.01% of Essential Partners's portfolio in Q3 2026, its #871 holding.
  • Essential Partners first reported a position in Alaska Air in Q2 2025 and has held it in 4 quarters since.
  • Essential Partners's Alaska Air position peaked at $54.8K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.