First Horizon Corporation’s Alaska Air ALK Stock Holding History

First Horizon Corporation’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	–	Sell	-15	Closed	-$552	–	1532
2026 Q1	$552	Buy	+15	New	+$723	﹤0.01%	1385
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	930
2021 Q1	$2K	Buy	37 +1	+3%	+$60	﹤0.01%	908
2020 Q4	$1K	Buy	36 +7	+24%	+$315	﹤0.01%	947
2020 Q3	$1K	Buy	+29	New	+$1.09K	﹤0.01%	920

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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

First Horizon Corporation's ALK Position: Q2 2026 in Review

First Horizon Corporation sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 15 shares — an estimated $552 sold.

First Horizon Corporation first reported a position in ALK in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 146 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

First Horizon Corporation reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
First Horizon Corporation sold 15 Alaska Air shares in Q2 2026, an estimated $552.
First Horizon Corporation first reported a position in Alaska Air in Q3 2020 and held it in 5 quarters.
First Horizon Corporation's Alaska Air position peaked at $2K in Q2 2021.
146 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.