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NewEdge Advisors’s Alaska Air ALK Stock Holding History

NewEdge 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 		$5.69K Sell
109
-34
-24% -$1.45K ﹤0.01% 3688
2026
Q1 		$5.26K Sell
143
-70
-33% -$3.37K ﹤0.01% 3578
2025
Q4 		$10.7K Sell
213
-81
-28% -$3.75K ﹤0.01% 3449
2025
Q3 		$14.6K Hold
294
– – ﹤0.01% 3222
2025
Q2 		$14.5K Sell
294
-385
-57% -$18.7K ﹤0.01% 3059
2025
Q1 		$33.4K Sell
679
-216
-24% -$14.2K ﹤0.01% 2682
2024
Q4 		$58K Sell
895
-7,146
-89% -$376K ﹤0.01% 2471
2024
Q3 		$364K Sell
8,041
-1,234
-13% -$46.8K ﹤0.01% 1669
2024
Q2 		$375K Buy
9,275
+6,208
+202% +$263K ﹤0.01% 1586
2024
Q1 		$132K Buy
3,067
+1,012
+49% +$37.9K ﹤0.01% 1983
2023
Q4 		$80.3K Sell
2,055
-904
-31% -$32.2K ﹤0.01% 2031
2023
Q3 		$110K Buy
2,959
+258
+10% +$11.7K ﹤0.01% 1802
2023
Q2 		$144K Sell
2,701
-221
-8% -$10K ﹤0.01% 1739
2023
Q1 		$123K Sell
2,922
-831
-22% -$39K ﹤0.01% 1688
2022
Q4 		$21.9K Buy
+3,753
New +$165K ﹤0.01% 2094
2019
Q4 		– Sell
-3,792
Closed -$253K – 816
2019
Q3 		$253K Buy
+3,792
New +$239K 0.01% 680
2017
Q3 		– Sell
-585
Closed -$54.4K – 395
2017
Q2 		$54.4K Buy
+585
New +$51.3K 0.01% 518

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

NewEdge Advisors's ALK Position: Q2 2026 in Review

NewEdge Advisors reduced its Alaska Air (ALK) stake by 24% in Q2 2026, selling an estimated $1.45K and leaving 109 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

NewEdge Advisors first reported a position in ALK in Q2 2017 and has held it in 17 quarters since. The position peaked at $375K in Q2 2024. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • NewEdge Advisors held 109 shares of Alaska Air worth $5.69K as of Q2 2026.
  • NewEdge Advisors sold 34 Alaska Air shares in Q2 2026, an estimated $1.45K.
  • Alaska Air made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3688 holding.
  • NewEdge Advisors first reported a position in Alaska Air in Q2 2017 and has held it in 17 quarters since.
  • NewEdge Advisors's Alaska Air position peaked at $375K in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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