Farther Finance Advisors’s Alaska Air ALK Stock Holding History

Farther Finance Advisors’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	$405K	Buy	7,771 +611	+9%	+$26.1K	﹤0.01%	1711
2026 Q1	$270K	Buy	7,160 +1,929	+37%	+$93K	﹤0.01%	1809
2025 Q4	$263K	Buy	5,231 +748	+17%	+$34.6K	﹤0.01%	1734
2025 Q3	$223K	Sell	4,483 -317	-7%	-$17.6K	﹤0.01%	1548
2025 Q2	$238K	Sell	4,800 -843	-15%	-$41K	﹤0.01%	1310
2025 Q1	$277K	Buy	5,643 +1,261	+29%	+$82.8K	0.01%	1084
2024 Q4	$284K	Sell	4,382 -78	-2%	-$4.1K	0.01%	832
2024 Q3	$202K	Buy	4,460 +611	+16%	+$23.2K	0.01%	994
2024 Q2	$154K	Sell	3,849 -78	-2%	-$3.31K	0.01%	952
2024 Q1	$169K	Sell	3,927 -51	-1%	-$1.91K	0.01%	741
2023 Q4	$155K	Buy	3,978 +3,418	+610%	+$122K	0.01%	641
2023 Q3	$20.8K	Sell	560 -37	-6%	-$1.68K	﹤0.01%	1075
2023 Q2	$31.7K	Buy	597 +30	+5%	+$1.36K	0.01%	834
2023 Q1	$23.8K	Buy	567 +35	+7%	+$1.64K	0.01%	842
2022 Q4	$22.8K	Buy	+532	New	+$23.4K	0.01%	692

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Farther Finance Advisors's ALK Position: Q2 2026 in Review

Farther Finance Advisors increased its Alaska Air (ALK) stake by 8.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 7,771 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Farther Finance Advisors first reported a position in ALK in Q4 2022 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Farther Finance Advisors held 7,771 shares of Alaska Air worth $405K as of Q2 2026.
Farther Finance Advisors bought 611 Alaska Air shares in Q2 2026, an estimated $26.1K.
Alaska Air made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1711 holding.
Farther Finance Advisors first reported a position in Alaska Air in Q4 2022 and has held it in 15 quarters since.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.