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Harvest Portfolios Group’s Alaska Air ALK Stock Holding History

Harvest Portfolios 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 		$586K Sell
11,225
-177
-2% -$7.56K 0.01% 227
2026
Q1 		$419K Sell
11,402
-1,829
-14% -$88.2K 0.01% 230
2025
Q4 		$666K Sell
13,231
-2,801
-17% -$129K 0.01% 217
2025
Q3 		$798K Buy
16,032
+1,075
+7% +$59.8K 0.01% 214
2025
Q2 		$740K Sell
14,957
-1,689
-10% -$82.1K 0.02% 209
2025
Q1 		$819K Sell
16,646
-2,290
-12% -$150K 0.02% 182
2024
Q4 		$1.23M Sell
18,936
-3,411
-15% -$179K 0.04% 168
2024
Q3 		$1.01M Sell
22,347
-1,834
-8% -$69.6K 0.03% 178
2024
Q2 		$977K Sell
24,181
-2,629
-10% -$112K 0.04% 146
2024
Q1 		$1.15M Sell
26,810
-3,271
-11% -$122K 0.05% 147
2023
Q4 		$1.18M Sell
30,081
-3,659
-11% -$130K 0.05% 143
2023
Q3 		$1.25M Sell
33,740
-3,215
-9% -$146K 0.06% 133
2023
Q2 		$1.97M Buy
36,955
+9,607
+35% +$437K 0.09% 117
2023
Q1 		$1.15M Sell
27,348
-2,869
-9% -$135K 0.06% 134
2022
Q4 		$1.3M Buy
+30,217
New +$1.33M 0.07% 115

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Harvest Portfolios Group's ALK Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Alaska Air (ALK) stake by 1.6% in Q2 2026, selling an estimated $7.56K and leaving 11,225 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #227.

Harvest Portfolios Group first reported a position in ALK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.97M in Q2 2023. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Harvest Portfolios Group held 11,225 shares of Alaska Air worth $586K as of Q2 2026.
  • Harvest Portfolios Group sold 177 Alaska Air shares in Q2 2026, an estimated $7.56K.
  • Alaska Air made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #227 holding.
  • Harvest Portfolios Group first reported a position in Alaska Air in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Alaska Air position peaked at $1.97M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.