PlanVest Financial’s Alaska Air ALK Stock Holding History

PlanVest 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	$679	Hold	13	–	–	﹤0.01%	557
2026 Q1	$478	Buy	+13	New	+$627	﹤0.01%	535

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

PlanVest Financial's ALK Position: Q2 2026 in Review

PlanVest Financial held its Alaska Air (ALK) position steady in Q2 2026 at 13 shares worth $679. The position accounts for ﹤0.01% of the portfolio, ranked #557.

PlanVest Financial first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

PlanVest Financial held 13 shares of Alaska Air worth $679 as of Q2 2026.
PlanVest Financial left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of PlanVest Financial's portfolio in Q2 2026, its #557 holding.
PlanVest Financial first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
451 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.