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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Plan Group Financial's ALK Position: Q1 2026 in Review

Plan Group Financial reduced its Alaska Air (ALK) stake by 14% in Q1 2026, selling an estimated $76K and leaving 9,737 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #147.

Plan Group Financial first reported a position in ALK in Q3 2024 and has held it in 7 quarters since. The position peaked at $759K in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Plan Group Financial held 9,737 shares of Alaska Air worth $358K as of Q1 2026.
Plan Group Financial sold 1,576 Alaska Air shares in Q1 2026, an estimated $76K.
Alaska Air made up 0.08% of Plan Group Financial's portfolio in Q1 2026, its #147 holding.
Plan Group Financial first reported a position in Alaska Air in Q3 2024 and has held it in 7 quarters since.
Plan Group Financial's Alaska Air position peaked at $759K in Q3 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.