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 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

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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fortitude Advisory Group's ALK Position: Q2 2026 in Review

Fortitude Advisory Group opened a new position in Alaska Air (ALK) in Q2 2026: 4,340 shares worth $227K. The stake represents 0.09% of the portfolio and ranks #205 among its holdings. This is a return to the name: Fortitude Advisory Group previously reported a position in ALK as recently as Q4 2025.

Fortitude Advisory Group first reported a position in ALK in Q4 2021 and has held it in 11 quarters since. The position peaked at $318K in Q4 2024. 127 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Fortitude Advisory Group held 4,340 shares of Alaska Air worth $227K as of Q2 2026.
Alaska Air was a new Fortitude Advisory Group position in Q2 2026.
Alaska Air made up 0.09% of Fortitude Advisory Group's portfolio in Q2 2026, its #205 holding.
Fortitude Advisory Group first reported a position in Alaska Air in Q4 2021 and has held it in 11 quarters since.
Fortitude Advisory Group's Alaska Air position peaked at $318K in Q4 2024.
127 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.