James T. Borello
ALK icon

James T. Borello’s Alaska Air ALK Stock Holding History

James T. Borello’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 		$4.06K Buy
105
+2
+2% +$89 ﹤0.01% 832
2026
Q2 		$5.38K Sell
103
-116
-53% -$4.95K ﹤0.01% 767
2026
Q1 		$8.06K Buy
219
+214
+4,280% +$10.3K ﹤0.01% 625
2025
Q4 		$252 Buy
+5
New +$231 ﹤0.01% 996

Other funds holding ALK

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

James T. Borello's ALK Position: Q3 2026 in Review

James T. Borello increased its Alaska Air (ALK) stake by 1.9% in Q3 2026, buying an estimated $89 and bringing the position to 105 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

James T. Borello first reported a position in ALK in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.06K in Q1 2026. 123 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • James T. Borello held 105 shares of Alaska Air worth $4.06K as of Q3 2026.
  • James T. Borello bought 2 Alaska Air shares in Q3 2026, an estimated $89.
  • Alaska Air made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #832 holding.
  • James T. Borello first reported a position in Alaska Air in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello's Alaska Air position peaked at $8.06K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.