Principia Wealth Advisory’s Alaska Air ALK Stock Holding History

Principia Wealth Advisory’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	$1.25K	Sell	24 -1	-4%	-$43	﹤0.01%	713
2026 Q1	$920	Buy	25 +20	+400%	+$964	﹤0.01%	725
2025 Q4	$252	Buy	5 +4	+400%	+$185	﹤0.01%	903
2025 Q3	$50	Hold	1	–	–	﹤0.01%	962
2025 Q2	$49	Buy	+1	New	+$49	﹤0.01%	933

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

Principia Wealth Advisory's ALK Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Alaska Air (ALK) stake by 4% in Q2 2026, selling an estimated $43 and leaving 24 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Principia Wealth Advisory first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Principia Wealth Advisory held 24 shares of Alaska Air worth $1.25K as of Q2 2026.
Principia Wealth Advisory sold 1 Alaska Air share in Q2 2026, an estimated $43.
Alaska Air made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #713 holding.
Principia Wealth Advisory first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.