Keating Financial Advisory Services
ALK icon

Keating Financial Advisory Services’s Alaska Air ALK Stock Holding History

Keating Financial Advisory Services’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 		$12.4K Sell
237
-22
-8% -$940 ﹤0.01% 1167
2026
Q1 		$9.5K Buy
259
+240
+1,263% +$11.6K ﹤0.01% 1152
2025
Q4 		$956 Buy
+19
New +$878 ﹤0.01% 1820

Other funds holding ALK

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Dimensional Fund Advisors
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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
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Keating Financial Advisory Services's ALK Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Alaska Air (ALK) stake by 8.5% in Q2 2026, selling an estimated $940 and leaving 237 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Keating Financial Advisory Services first reported a position in ALK in Q4 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Keating Financial Advisory Services held 237 shares of Alaska Air worth $12.4K as of Q2 2026.
  • Keating Financial Advisory Services sold 22 Alaska Air shares in Q2 2026, an estimated $940.
  • Alaska Air made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1167 holding.
  • Keating Financial Advisory Services first reported a position in Alaska Air in Q4 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.