Mather Group’s Alaska Air ALK Stock Holding History

Mather Group’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	$6.66K	Buy	172 +67	+64%	+$2.99K	﹤0.01%	1754
2026 Q2	$5.48K	Hold	105	–	–	﹤0.01%	1602
2026 Q1	$3.86K	Buy	+105	New	+$5.06K	﹤0.01%	1620
2025 Q4	–	Sell	-121	Closed	-$6.02K	–	675
2025 Q3	$6.02K	Buy	+121	New	+$6.73K	﹤0.01%	1353
2025 Q2	–	Sell	-125	Closed	-$6.15K	–	646
2025 Q1	$6.15K	Hold	125	–	–	﹤0.01%	1363
2024 Q4	$8.09K	Sell	125 -2	-2%	-$105	﹤0.01%	1285
2024 Q3	$5.74K	Sell	127 -198	-61%	-$7.51K	﹤0.01%	1279
2024 Q2	$14K	Buy	325 +127	+64%	+$5.39K	﹤0.01%	1352
2024 Q1	$7.74K	Buy	+198	New	+$7.41K	﹤0.01%	1267

Other funds holding ALK

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

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 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

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mather Group's ALK Position: Q3 2026 in Review

Mather Group increased its Alaska Air (ALK) stake by 64% in Q3 2026, buying an estimated $2.99K and bringing the position to 172 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Mather Group first reported a position in ALK in Q1 2024 and has held it in 9 quarters since. The position peaked at $14K in Q2 2024. 83 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Mather Group held 172 shares of Alaska Air worth $6.66K as of Q3 2026.
Mather Group bought 67 Alaska Air shares in Q3 2026, an estimated $2.99K.
Alaska Air made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1754 holding.
Mather Group first reported a position in Alaska Air in Q1 2024 and has held it in 9 quarters since.
Mather Group's Alaska Air position peaked at $14K in Q2 2024.
83 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.