Fortis Group Advisors’s Alaska Air ALK Stock Holding History

Fortis Group 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	$4.65K	Hold	89	–	–	﹤0.01%	456
2026 Q1	$3.27K	Hold	89	–	–	﹤0.01%	463
2025 Q4	$4.48K	Hold	89	–	–	﹤0.01%	442
2025 Q3	$4.43K	Hold	89	–	–	﹤0.01%	403
2025 Q2	$4.4K	Hold	89	–	–	﹤0.01%	398
2025 Q1	$4.38K	Hold	89	–	–	﹤0.01%	363
2024 Q4	$5.76K	Hold	89	–	–	﹤0.01%	354
2024 Q3	$4.02K	Hold	89	–	–	﹤0.01%	368
2024 Q2	$3.6K	Hold	89	–	–	﹤0.01%	377
2024 Q1	$3.83K	Sell	89 -89	-50%	-$3.33K	﹤0.01%	392
2023 Q4	$6.95K	Buy	178 +89	+100%	+$3.17K	﹤0.01%	330
2023 Q3	$3.3K	Buy	+89	New	+$4.03K	﹤0.01%	326

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fortis Group Advisors's ALK Position: Q2 2026 in Review

Fortis Group Advisors held its Alaska Air (ALK) position steady in Q2 2026 at 89 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Fortis Group Advisors first reported a position in ALK in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.95K in Q4 2023. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Fortis Group Advisors held 89 shares of Alaska Air worth $4.65K as of Q2 2026.
Fortis Group Advisors left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #456 holding.
Fortis Group Advisors first reported a position in Alaska Air in Q3 2023 and has held it in 12 quarters since.
Fortis Group Advisors's Alaska Air position peaked at $6.95K in Q4 2023.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.