Private Advisory Group’s Alaska Air ALK Stock Holding History

Private Advisory Group’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	–	Sell	-270,007	Closed	-$9.93M	–	298
2026 Q1	$9.93M	Buy	270,007 +43,542	+19%	+$2.1M	0.65%	51
2025 Q4	$11.4M	Buy	+226,465	New	+$10.5M	0.89%	36
2020 Q3	–	Sell	-119,360	Closed	-$4.33M	–	102
2020 Q2	$4.33M	Buy	119,360 +9,245	+8%	+$301K	1.77%	18
2020 Q1	$3.13M	Buy	110,115 +56,655	+106%	+$3.08M	1.6%	23
2019 Q4	$3.62M	Buy	53,460 +800	+2%	+$54.6K	1.45%	30
2019 Q3	$3.42M	Buy	52,660 +821	+2%	+$51.7K	1.5%	25
2019 Q2	$3.31M	Buy	51,839 +11,449	+28%	+$696K	1.52%	28
2019 Q1	$2.46M	Hold	40,390	–	–	1.38%	27
2018 Q4	$2.46M	Buy	40,390 +1,522	+4%	+$98.4K	1.38%	27
2018 Q3	$2.51M	Buy	38,868 +4,998	+15%	+$324K	1.28%	22
2018 Q2	$2.04M	Buy	33,870 +27,338	+419%	+$1.69M	1.03%	36
2018 Q1	$405K	Sell	6,532 -2,501	-28%	-$166K	0.25%	77
2017 Q4	$664K	Buy	+9,033	New	+$642K	0.36%	70

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

Private Advisory Group's ALK Position: Q2 2026 in Review

Private Advisory Group sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 270,007 shares — an estimated $9.93M sold.

Private Advisory Group first reported a position in ALK in Q4 2017 and held it in 13 quarters. The position peaked at $11.4M in Q4 2025. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Private Advisory Group reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 270,007 Alaska Air shares in Q2 2026, an estimated $9.93M.
Private Advisory Group first reported a position in Alaska Air in Q4 2017 and held it in 13 quarters.
Private Advisory Group's Alaska Air position peaked at $11.4M in Q4 2025.
490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.