Generate Investment Management’s Alaska Air ALK Stock Holding History

Generate Investment Management’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	-250,000	Closed	-$13.1M	–	86
2026 Q2	$13.1M	Buy	250,000 +50,000	+25%	+$2.14M	0.54%	50
2026 Q1	$7.36M	Sell	200,000 -600,000	-75%	-$28.9M	0.36%	48
2025 Q4	$40.2M	Buy	+800,000	New	+$37M	1.84%	14
2025 Q2	–	Sell	-122,541	Closed	-$6.03M	–	92
2025 Q1	$6.03M	Buy	+122,541	New	+$8.05M	0.42%	61

Other funds holding ALK

VFA

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

FFA

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

PCM

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

GAMMA Investing Foster City, California $2.96B AUM 34.38% 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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Generate Investment Management's ALK Position: Q3 2026 in Review

Generate Investment Management sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 250,000 shares — an estimated $13.1M sold.

Generate Investment Management first reported a position in ALK in Q1 2025 and held it in 4 quarters. The position peaked at $40.2M in Q4 2025. 20 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Generate Investment Management reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
Generate Investment Management sold 250,000 Alaska Air shares in Q3 2026, an estimated $13.1M.
Generate Investment Management first reported a position in Alaska Air in Q1 2025 and held it in 4 quarters.
Generate Investment Management's Alaska Air position peaked at $40.2M in Q4 2025.
20 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.