Lesa Sroufe & Co’s Alaska Air ALK Stock Holding History

Lesa Sroufe & Co’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	$3.39M	Sell	87,602 -86	-0.1%	-$3.83K	2.34%	17
2026 Q2	$4.58M	Buy	87,688 +3,455	+4%	+$148K	3.26%	12
2026 Q1	$3.1M	Buy	84,233 +47,884	+132%	+$2.31M	2.11%	20
2025 Q4	$1.83M	Sell	36,349 -240	-0.7%	-$11.1K	1.36%	30
2025 Q3	$1.82M	Buy	36,589 +242	+0.7%	+$13.5K	1.47%	29
2025 Q2	$1.8M	Buy	36,347 +864	+2%	+$42K	1.65%	27
2025 Q1	$1.75M	Buy	+35,483	New	+$2.33M	1.74%	25
2024 Q3	$2.35M	Buy	+52,003	New	+$1.97M	2.19%	20

Other funds holding ALK

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Lesa Sroufe & Co's ALK Position: Q3 2026 in Review

Lesa Sroufe & Co reduced its Alaska Air (ALK) stake by 0.1% in Q3 2026, selling an estimated $3.83K and leaving 87,602 shares worth $3.39M. The position accounts for 2.34% of the portfolio, ranked #17.

Lesa Sroufe & Co first reported a position in ALK in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.58M in Q2 2026. 123 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Lesa Sroufe & Co held 87,602 shares of Alaska Air worth $3.39M as of Q3 2026.
Lesa Sroufe & Co sold 86 Alaska Air shares in Q3 2026, an estimated $3.83K.
Alaska Air made up 2.34% of Lesa Sroufe & Co's portfolio in Q3 2026, its #17 holding.
Lesa Sroufe & Co first reported a position in Alaska Air in Q3 2024 and has held it in 8 quarters since.
Lesa Sroufe & Co's Alaska Air position peaked at $4.58M in Q2 2026.
123 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Lesa Sroufe & Co's 13F filing for Q3 2026, filed 29 Oct 2026.