GAMMA Investing’s Alaska Air ALK Stock Holding History

GAMMA Investing’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	$216K	Buy	5,576 +598	+12%	+$26.7K	0.01%	1266
2026 Q2	$260K	Buy	4,978 +656	+15%	+$28K	0.01%	1074
2026 Q1	$159K	Buy	4,322 +311	+8%	+$15K	0.01%	1279
2025 Q4	$202K	Sell	4,011 -376	-9%	-$17.4K	0.01%	1039
2025 Q3	$218K	Buy	4,387 +249	+6%	+$13.8K	0.01%	919
2025 Q2	$205K	Buy	4,138 +105	+3%	+$5.1K	0.01%	906
2025 Q1	$199K	Buy	4,033 +571	+16%	+$37.5K	0.01%	770
2024 Q4	$224K	Buy	3,462 +681	+24%	+$35.8K	0.02%	637
2024 Q3	$126K	Buy	2,781 +179	+7%	+$6.79K	0.01%	858
2024 Q2	$105K	Buy	2,602 +626	+32%	+$26.6K	0.01%	751
2024 Q1	$84.9K	Buy	1,976 +105	+6%	+$3.93K	0.02%	727
2023 Q4	$67K	Buy	+1,871	New	+$66.7K	0.02%	734

Other funds holding ALK

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PCM

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

GAMMA Investing's ALK Position: Q3 2026 in Review

GAMMA Investing increased its Alaska Air (ALK) stake by 12% in Q3 2026, buying an estimated $26.7K and bringing the position to 5,576 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1266.

GAMMA Investing first reported a position in ALK in Q4 2023 and has held it in 12 quarters since. The position peaked at $260K in Q2 2026. 31 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

GAMMA Investing held 5,576 shares of Alaska Air worth $216K as of Q3 2026.
GAMMA Investing bought 598 Alaska Air shares in Q3 2026, an estimated $26.7K.
Alaska Air made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1266 holding.
GAMMA Investing first reported a position in Alaska Air in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Alaska Air position peaked at $260K in Q2 2026.
31 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.