Fortitude Advisory Group’s Alaska Air ALK Stock Holding History

Fortitude Advisory Group’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	–	Sell	-4,340	Closed	-$227K	–	245
2026 Q2	$227K	Buy	+4,340	New	+$185K	0.09%	205
2026 Q1	–	Sell	-4,635	Closed	-$233K	–	227
2025 Q4	$233K	Sell	4,635 -94	-2%	-$4.35K	0.1%	179
2025 Q3	$235K	Hold	4,729	–	–	0.13%	169
2025 Q2	$234K	Sell	4,729 -40	-0.8%	-$1.94K	0.13%	172
2025 Q1	$213K	Sell	4,769 -144	-3%	-$9.45K	0.15%	164
2024 Q4	$318K	Sell	4,913 -97	-2%	-$5.1K	0.19%	118
2024 Q3	$227K	Sell	5,010 -160	-3%	-$6.07K	0.14%	169
2024 Q2	$209K	Hold	5,170	–	–	0.12%	170
2024 Q1	$222K	Buy	+5,170	New	+$193K	0.13%	171
2022 Q2	–	Sell	-1,425	Closed	-$83K	–	242
2022 Q1	$83K	Hold	1,425	–	–	0.04%	386
2021 Q4	$74K	Buy	+1,425	New	+$77.2K	0.04%	431

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fortitude Advisory Group's ALK Position: Q3 2026 in Review

Fortitude Advisory Group sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 4,340 shares — an estimated $227K sold.

Fortitude Advisory Group first reported a position in ALK in Q4 2021 and held it in 11 quarters. The position peaked at $318K in Q4 2024. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Fortitude Advisory Group reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
Fortitude Advisory Group sold 4,340 Alaska Air shares in Q3 2026, an estimated $227K.
Fortitude Advisory Group first reported a position in Alaska Air in Q4 2021 and held it in 11 quarters.
Fortitude Advisory Group's Alaska Air position peaked at $318K in Q4 2024.
250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.