PFS
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Prospera Financial Services’s Alaska Air ALK Stock Holding History

Prospera Financial Services’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 		$1.26M Buy
24,130
+1,220
+5% +$52.1K 0.02% 674
2026
Q1 		$843K Buy
22,910
+16,861
+279% +$813K 0.01% 787
2025
Q4 		$304K Sell
6,049
-1,957
-24% -$90.5K 0.01% 1146
2025
Q3 		$399K Sell
8,006
-229
-3% -$12.7K 0.01% 1037
2025
Q2 		$407K Buy
8,235
+1,432
+21% +$69.6K 0.01% 985
2025
Q1 		$335K Sell
6,803
-1,311
-16% -$86.1K 0.01% 943
2024
Q4 		$525K Buy
8,114
+351
+5% +$18.5K 0.01% 730
2024
Q3 		$351K Buy
7,763
+695
+10% +$26.4K 0.01% 863
2024
Q2 		$286K Sell
7,068
-2,155
-23% -$91.4K 0.01% 938
2024
Q1 		$396K Sell
9,223
-1,987
-18% -$74.3K 0.01% 789
2023
Q4 		$438K Sell
11,210
-1,012
-8% -$36.1K 0.01% 708
2023
Q3 		$453K Buy
12,222
+88
+0.7% +$3.98K 0.02% 649
2023
Q2 		$645K Buy
12,134
+293
+2% +$13.3K 0.02% 535
2023
Q1 		$497K Sell
11,841
-3,798
-24% -$178K 0.02% 615
2022
Q4 		$672K Buy
15,639
+9,312
+147% +$410K 0.03% 460
2022
Q3 		$247K Buy
6,327
+2,123
+50% +$93.2K 0.01% 711
2022
Q2 		$168K Buy
4,204
+148
+4% +$7.22K 0.01% 774
2022
Q1 		$235K Buy
+4,056
New +$221K 0.01% 832
2020
Q4 		– Sell
-200
Closed -$7K – 698
2020
Q3 		$7K Buy
+200
New +$7.49K ﹤0.01% 1188
2016
Q4 		– Sell
-3,283
Closed -$216K – 386
2016
Q3 		$216K Buy
+3,283
New +$216K 0.04% 332

Other funds holding ALK

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Prospera Financial Services's ALK Position: Q2 2026 in Review

Prospera Financial Services increased its Alaska Air (ALK) stake by 5.3% in Q2 2026, buying an estimated $52.1K and bringing the position to 24,130 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #674.

Prospera Financial Services first reported a position in ALK in Q3 2016 and has held it in 20 quarters since. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Prospera Financial Services held 24,130 shares of Alaska Air worth $1.26M as of Q2 2026.
  • Prospera Financial Services bought 1,220 Alaska Air shares in Q2 2026, an estimated $52.1K.
  • Alaska Air made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #674 holding.
  • Prospera Financial Services first reported a position in Alaska Air in Q3 2016 and has held it in 20 quarters since.
  • 41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.