MCF Advisors’s Alaska Air ALK Stock Holding History

MCF Advisors’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	$1.62K	Hold	31	–	–	﹤0.01%	1294
2026 Q1	$1.14K	Buy	+31	New	+$1.49K	﹤0.01%	1252
2024 Q1	–	Sell	-27	Closed	-$1.05K	–	994
2023 Q4	$1.05K	Hold	27	–	–	﹤0.01%	832
2023 Q3	$1K	Hold	27	–	–	﹤0.01%	828
2023 Q2	$1.44K	Hold	27	–	–	﹤0.01%	746
2023 Q1	$1.13K	Hold	27	–	–	﹤0.01%	758
2022 Q4	$1.16K	Hold	27	–	–	﹤0.01%	729
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	716
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	667
2022 Q1	$2K	Buy	+27	New	+$1.47K	﹤0.01%	628
2021 Q4	–	Sell	-27	Closed	-$2K	–	68
2021 Q3	$2K	Buy	+27	New	+$1.56K	﹤0.01%	599
2018 Q4	–	Sell	-450	Closed	-$31K	–	475
2018 Q3	$31K	Buy	+450	New	+$29.2K	0.01%	255

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

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

MCF Advisors's ALK Position: Q2 2026 in Review

MCF Advisors held its Alaska Air (ALK) position steady in Q2 2026 at 31 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

MCF Advisors first reported a position in ALK in Q3 2018 and has held it in 12 quarters since. The position peaked at $31K in Q3 2018. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

MCF Advisors held 31 shares of Alaska Air worth $1.62K as of Q2 2026.
MCF Advisors left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1294 holding.
MCF Advisors first reported a position in Alaska Air in Q3 2018 and has held it in 12 quarters since.
MCF Advisors's Alaska Air position peaked at $31K in Q3 2018.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.