Merit Financial Group’s Alaska Air ALK Stock Holding History

Merit Financial 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 Q2	$708K	Buy	13,568 +2,294	+20%	+$98K	﹤0.01%	1286
2026 Q1	$415K	Buy	11,274 +4,131	+58%	+$199K	﹤0.01%	1478
2025 Q4	$359K	Sell	7,143 -10,007	-58%	-$463K	﹤0.01%	1461
2025 Q3	$854K	Sell	17,150 -1,607	-9%	-$89.4K	0.01%	928
2025 Q2	$928K	Buy	18,757 +9,244	+97%	+$449K	0.01%	825
2025 Q1	$468K	Buy	9,513 +2,128	+29%	+$140K	0.01%	963
2024 Q4	$478K	Buy	7,385 +906	+14%	+$47.6K	0.01%	743
2024 Q3	$293K	Buy	+6,479	New	+$246K	0.01%	678
2024 Q2	–	Sell	-4,838	Closed	-$206K	–	917
2024 Q1	$206K	Buy	+4,838	New	+$181K	﹤0.01%	810

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Merit Financial Group's ALK Position: Q2 2026 in Review

Merit Financial Group increased its Alaska Air (ALK) stake by 20% in Q2 2026, buying an estimated $98K and bringing the position to 13,568 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Merit Financial Group first reported a position in ALK in Q1 2024 and has held it in 9 quarters since. The position peaked at $928K in Q2 2025. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Merit Financial Group held 13,568 shares of Alaska Air worth $708K as of Q2 2026.
Merit Financial Group bought 2,294 Alaska Air shares in Q2 2026, an estimated $98K.
Alaska Air made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1286 holding.
Merit Financial Group first reported a position in Alaska Air in Q1 2024 and has held it in 9 quarters since.
Merit Financial Group's Alaska Air position peaked at $928K in Q2 2025.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.