Halbert Hargrove Global Advisors
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Halbert Hargrove Global Advisors’s Alaska Air ALK Stock Holding History

Halbert Hargrove Global Advisors’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 		$48.6K Hold
1,256
– – ﹤0.01% 202
2026
Q2 		$65.6K Hold
1,256
– – ﹤0.01% 195
2026
Q1 		$46.2K Hold
1,256
– – ﹤0.01% 201
2025
Q4 		$63.2K Hold
1,256
– – ﹤0.01% 170
2025
Q3 		$62.5K Buy
+1,256
New +$69.8K ﹤0.01% 170

Other funds holding ALK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Willow Creek Capital Management
Willow Creek Capital Management Missoula, Montana $103M AUM
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Halbert Hargrove Global Advisors's ALK Position: Q3 2026 in Review

Halbert Hargrove Global Advisors held its Alaska Air (ALK) position steady in Q3 2026 at 1,256 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Halbert Hargrove Global Advisors first reported a position in ALK in Q3 2025 and has held it in 5 quarters since. The position peaked at $65.6K in Q2 2026. 56 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Halbert Hargrove Global Advisors held 1,256 shares of Alaska Air worth $48.6K as of Q3 2026.
  • Halbert Hargrove Global Advisors left its Alaska Air share count unchanged in Q3 2026.
  • Alaska Air made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #202 holding.
  • Halbert Hargrove Global Advisors first reported a position in Alaska Air in Q3 2025 and has held it in 5 quarters since.
  • Halbert Hargrove Global Advisors's Alaska Air position peaked at $65.6K in Q2 2026.
  • 56 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.