HighTower Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Buy |
11,108
+1,068
| +11% | +$51.5K | ﹤0.01% | 2901 |
|
|
2025
Q4 | $505K | Sell |
10,040
-4,501
| -31% | -$208K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $724K | Buy |
14,541
+2,675
| +23% | +$149K | ﹤0.01% | 2335 |
|
|
2025
Q2 | $587K | Sell |
11,866
-3,286
| -22% | -$160K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $746K | Buy |
15,152
+2,379
| +19% | +$156K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $827K | Buy |
12,773
+2,186
| +21% | +$115K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $477K | Sell |
10,587
-321
| -3% | -$12.2K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $440K | Sell |
10,908
-858
| -7% | -$36.4K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $503K | Sell |
11,766
-2,152
| -15% | -$80.5K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $552K | Sell |
13,918
-72,812
| -84% | -$2.6M | ﹤0.01% | 2246 |
|
|
2023
Q3 | $3.21M | Buy |
86,730
+73,471
| +554% | +$3.33M | 0.01% | 1127 |
|
|
2023
Q2 | $703K | Buy |
13,259
+1,532
| +13% | +$69.6K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $487K | Buy |
11,727
+227
| +2% | +$10.6K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $491K | Buy |
11,500
+3
| +0% | +$132 | ﹤0.01% | 2137 |
|
|
2022
Q3 | $454K | Sell |
11,497
-898
| -7% | -$39.4K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $495K | Sell |
12,395
-26,012
| -68% | -$1.27M | ﹤0.01% | 2052 |
|
|
2022
Q1 | $2.23M | Buy |
38,407
+19,684
| +105% | +$1.07M | 0.01% | 1305 |
|
|
2021
Q4 | $966K | Buy |
18,723
+4,276
| +30% | +$232K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $848K | Sell |
14,447
-271
| -2% | -$15.6K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $886K | Buy |
14,718
+2,099
| +17% | +$142K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $873K | Sell |
12,619
-21,558
| -63% | -$1.3M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.78M | Buy |
34,177
+23,848
| +231% | +$1.07M | 0.01% | 967 |
|
|
2020
Q3 | $378K | Sell |
10,329
-158
| -2% | -$5.92K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $381K | Buy |
10,487
+695
| +7% | +$22.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $279K | Buy |
+9,792
| New | +$532K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-39,116
| Closed | -$2.54M | – | 2308 |
|
|
2019
Q3 | $2.54M | Sell |
39,116
-2,385
| -6% | -$150K | 0.01% | 807 |
|
|
2019
Q2 | $2.65M | Sell |
41,501
-1,825
| -4% | -$111K | 0.02% | 799 |
|
|
2019
Q1 | $2.43M | Buy |
43,326
+21,726
| +101% | +$1.33M | 0.02% | 775 |
|
|
2018
Q4 | $1.31M | Sell |
21,600
-33,105
| -61% | -$2.14M | 0.01% | 930 |
|
|
2018
Q3 | $3.77M | Sell |
54,705
-2,097
| -4% | -$136K | 0.03% | 610 |
|
|
2018
Q2 | $3.43M | Buy |
56,802
+659
| +1% | +$40.8K | 0.03% | 626 |
|
|
2018
Q1 | $3.48M | Buy |
56,143
+21,254
| +61% | +$1.41M | 0.03% | 602 |
|
|
2017
Q4 | $2.57M | Buy |
34,889
+8,566
| +33% | +$609K | 0.02% | 740 |
|
|
2017
Q3 | $2.02M | Buy |
26,323
+979
| +4% | +$80K | 0.02% | 819 |
|
|
2017
Q2 | $2.28M | Sell |
25,344
-6,870
| -21% | -$602K | 0.02% | 755 |
|
|
2017
Q1 | $2.97M | Buy |
32,214
+6,868
| +27% | +$650K | 0.03% | 611 |
|
|
2016
Q4 | $2.25M | Sell |
25,346
-18,948
| -43% | -$1.49M | 0.02% | 662 |
|
|
2016
Q3 | $2.92M | Sell |
44,294
-33,628
| -43% | -$2.21M | 0.03% | 530 |
|
|
2016
Q2 | $4.52M | Buy |
77,922
+10,782
| +16% | +$745K | 0.06% | 360 |
|
|
2016
Q1 | $5.51M | Buy |
67,140
+25,199
| +60% | +$1.86M | 0.02% | 359 |
|
|
2015
Q4 | $3.38M | Sell |
41,941
-26,855
| -39% | -$2.13M | 0.04% | 437 |
|
|
2015
Q3 | $5.48M | Buy |
+68,796
| New | +$5.25M | 0.07% | 297 |
|
|
2015
Q2 | – | Sell |
-34,230
| Closed | -$2.27M | – | 1529 |
|
|
2015
Q1 | $2.27M | Sell |
34,230
-10,478
| -23% | -$680K | 0.03% | 547 |
|
|
2014
Q4 | $2.67M | Buy |
44,708
+17,746
| +66% | +$935K | 0.04% | 484 |
|
|
2014
Q3 | $1.17M | Sell |
26,962
-2,978
| -10% | -$138K | 0.02% | 721 |
|
|
2014
Q2 | $1.42M | Buy |
29,940
+21,666
| +262% | +$1.03M | 0.02% | 681 |
|
|
2014
Q1 | $386K | Sell |
8,274
-36,376
| -81% | -$1.51M | 0.01% | 1074 |
|
|
2013
Q4 | $1.64M | Buy |
44,650
+2,000
| +5% | +$71.1K | 0.03% | 540 |
|
|
2013
Q3 | $1.33M | Buy |
42,650
+34,206
| +405% | +$1.02M | 0.03% | 540 |
|
|
2013
Q2 | $220K | Buy |
+8,444
| New | +$249K | 0.01% | 1097 |
|
Other funds holding ALK
VPM
VCM
FCM
HighTower Advisors's ALK Position: Q1 2026 in Review
HighTower Advisors increased its Alaska Air (ALK) stake by 11% in Q1 2026, buying an estimated $51.5K and bringing the position to 11,108 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.
HighTower Advisors first reported a position in ALK in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.51M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- HighTower Advisors held 11,108 shares of Alaska Air worth $409K as of Q1 2026.
- HighTower Advisors bought 1,068 Alaska Air shares in Q1 2026, an estimated $51.5K.
- Alaska Air made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2901 holding.
- HighTower Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 50 quarters since.
- HighTower Advisors's Alaska Air position peaked at $5.51M in Q1 2016.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.