Plan Group Financial’s Alaska Air ALK Stock Holding History

Plan Group Financial’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	$344K	Sell	6,586 -3,151	-32%	-$135K	0.07%	159
2026 Q1	$358K	Sell	9,737 -1,576	-14%	-$76K	0.08%	147
2025 Q4	$569K	Sell	11,313 -3,938	-26%	-$182K	0.15%	111
2025 Q3	$759K	Buy	15,251 +399	+3%	+$22.2K	0.2%	100
2025 Q2	$735K	Buy	14,852 +3,202	+27%	+$156K	0.24%	95
2025 Q1	$573K	Buy	11,650 +3,514	+43%	+$231K	0.2%	92
2024 Q4	$527K	Buy	8,136 +257	+3%	+$13.5K	0.28%	65
2024 Q3	$356K	Buy	+7,879	New	+$299K	0.19%	77

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

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

Plan Group Financial reduced its Alaska Air (ALK) stake by 32% in Q2 2026, selling an estimated $135K and leaving 6,586 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #159.

Plan Group Financial first reported a position in ALK in Q3 2024 and has held it in 8 quarters since. The position peaked at $759K in Q3 2025. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Plan Group Financial held 6,586 shares of Alaska Air worth $344K as of Q2 2026.
Plan Group Financial sold 3,151 Alaska Air shares in Q2 2026, an estimated $135K.
Alaska Air made up 0.07% of Plan Group Financial's portfolio in Q2 2026, its #159 holding.
Plan Group Financial first reported a position in Alaska Air in Q3 2024 and has held it in 8 quarters since.
Plan Group Financial's Alaska Air position peaked at $759K in Q3 2025.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.