Kestra Advisory Services
ALK icon

Kestra Advisory Services’s Alaska Air ALK Stock Holding History

Kestra 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
Q3 		$1.12M Sell
29,011
-508
-2% -$22.6K ﹤0.01% 1872
2026
Q2 		$1.54M Buy
29,519
+6,639
+29% +$284K 0.01% 1518
2026
Q1 		$842K Buy
22,880
+5,077
+29% +$245K ﹤0.01% 1850
2025
Q4 		$895K Buy
17,803
+5,792
+48% +$268K ﹤0.01% 1740
2025
Q3 		$598K Sell
12,011
-341
-3% -$19K ﹤0.01% 1939
2025
Q2 		$611K Sell
12,352
-5,875
-32% -$285K ﹤0.01% 1835
2025
Q1 		$897K Sell
18,227
-18,462
-50% -$1.21M ﹤0.01% 1454
2024
Q4 		$2.38M Buy
36,689
+3,140
+9% +$165K 0.01% 914
2024
Q3 		$1.52M Buy
33,549
+14,676
+78% +$557K 0.01% 1106
2024
Q2 		$762K Buy
18,873
+1,690
+10% +$71.7K ﹤0.01% 1493
2024
Q1 		$739K Buy
17,183
+3,695
+27% +$138K 0.01% 1424
2023
Q4 		$527K Buy
13,488
+17
+0.1% +$606 ﹤0.01% 1500
2023
Q3 		$500K Buy
13,471
+880
+7% +$39.9K ﹤0.01% 1364
2023
Q2 		$670K Sell
12,591
-283
-2% -$12.9K 0.01% 1177
2023
Q1 		$540K Sell
12,874
-2,484
-16% -$117K 0.01% 1237
2022
Q4 		$659K Buy
15,358
+2,248
+17% +$99K 0.01% 1247
2022
Q3 		$513K Sell
13,110
-986
-7% -$43.3K 0.01% 1300
2022
Q2 		$565K Buy
14,096
+5,789
+70% +$283K 0.01% 1257
2022
Q1 		$482K Buy
8,307
+3,519
+73% +$192K 0.01% 1323
2021
Q4 		$249K Sell
4,788
-1,719
-26% -$93.1K ﹤0.01% 1734
2021
Q3 		$381K Sell
6,507
-3,268
-33% -$188K ﹤0.01% 1527
2021
Q2 		$590K Sell
9,775
-460
-4% -$31K 0.01% 1202
2021
Q1 		$708K Sell
10,235
-1,465
-13% -$88.1K 0.01% 1022
2020
Q4 		$619K Buy
11,700
+11,550
+7,700% +$519K 0.01% 1092
2020
Q3 		$361K Buy
+150
New +$5.62K 0.01% 1021

Other funds holding ALK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Kestra Advisory Services's ALK Position: Q3 2026 in Review

Kestra Advisory Services reduced its Alaska Air (ALK) stake by 1.7% in Q3 2026, selling an estimated $22.6K and leaving 29,011 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Kestra Advisory Services first reported a position in ALK in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.38M in Q4 2024. 208 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Kestra Advisory Services held 29,011 shares of Alaska Air worth $1.12M as of Q3 2026.
  • Kestra Advisory Services sold 508 Alaska Air shares in Q3 2026, an estimated $22.6K.
  • Alaska Air made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1872 holding.
  • Kestra Advisory Services first reported a position in Alaska Air in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Alaska Air position peaked at $2.38M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.