GFG Capital’s Alaska Air ALK Stock Holding History

GFG Capital’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	-6,600	Closed	-$345K	–	92
2026 Q2	$345K	Sell	6,600 -131	-2%	-$5.6K	0.09%	69
2026 Q1	$248K	Buy	+6,731	New	+$324K	0.08%	75
2025 Q2	–	Sell	-6,600	Closed	-$325K	–	388
2025 Q1	$325K	Hold	6,600	–	–	0.1%	84
2024 Q4	$427K	Hold	6,600	–	–	0.11%	77
2024 Q3	$262K	Sell	6,600 -599	-8%	-$22.7K	0.1%	83
2024 Q2	$291K	Hold	7,199	–	–	0.08%	103
2024 Q1	$309K	Buy	+7,199	New	+$269K	0.08%	98
2023 Q3	–	Sell	-4,399	Closed	-$234K	–	128
2023 Q2	$234K	Buy	+4,399	New	+$200K	0.04%	104
2022 Q2	–	Sell	-4,399	Closed	-$255K	–	137
2022 Q1	$255K	Hold	4,399	–	–	0.08%	120
2021 Q4	$229K	Buy	4,399 +599	+16%	+$32.4K	0.07%	127
2021 Q3	$223K	Hold	3,800	–	–	0.07%	113
2021 Q2	$229K	Hold	3,800	–	–	0.07%	115
2021 Q1	$263K	Sell	3,800 -8,252	-68%	-$496K	0.09%	93
2020 Q4	$627K	Hold	12,052	–	–	0.2%	66
2020 Q3	$441K	Hold	12,052	–	–	0.17%	64
2020 Q2	$437K	Buy	+12,052	New	+$392K	0.19%	70

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

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

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

WCCM

Willow Creek Capital Management Missoula, Montana $103M AUM

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

WCM

Washington Capital Management Seattle, Washington $148M AUM 21.98% 1-Year Est. Return

GFG Capital's ALK Position: Q3 2026 in Review

GFG Capital sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 6,600 shares — an estimated $345K sold.

GFG Capital first reported a position in ALK in Q2 2020 and held it in 16 quarters. The position peaked at $627K in Q4 2020. 48 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

GFG Capital reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
GFG Capital sold 6,600 Alaska Air shares in Q3 2026, an estimated $345K.
GFG Capital first reported a position in Alaska Air in Q2 2020 and held it in 16 quarters.
GFG Capital's Alaska Air position peaked at $627K in Q4 2020.
48 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.