Plan Group Financial
ALK icon

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
Q3 		– Sell
-6,586
Closed -$344K – 231
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management (UK)
Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Plan Group Financial's ALK Position: Q3 2026 in Review

Plan Group Financial sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 6,586 shares — an estimated $344K sold.

Plan Group Financial first reported a position in ALK in Q3 2024 and held it in 8 quarters. The position peaked at $759K in Q3 2025. 183 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Plan Group Financial reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
  • Plan Group Financial sold 6,586 Alaska Air shares in Q3 2026, an estimated $344K.
  • Plan Group Financial first reported a position in Alaska Air in Q3 2024 and held it in 8 quarters.
  • Plan Group Financial's Alaska Air position peaked at $759K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.