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Retirement Planning Company of New England’s Alaska Air ALK Stock Holding History

Retirement Planning Company of New England’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 		$294K Sell
5,626
-100
-2% -$4.27K 0.11% 206
2026
Q1 		$211K Buy
+5,726
New +$276K 0.09% 231
2025
Q1 		– Sell
-3,252
Closed -$211K – 231
2024
Q4 		$211K Buy
+3,252
New +$171K 0.1% 220

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Retirement Planning Company of New England's ALK Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Alaska Air (ALK) stake by 1.7% in Q2 2026, selling an estimated $4.27K and leaving 5,626 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #206.

Retirement Planning Company of New England first reported a position in ALK in Q4 2024 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Retirement Planning Company of New England held 5,626 shares of Alaska Air worth $294K as of Q2 2026.
  • Retirement Planning Company of New England sold 100 Alaska Air shares in Q2 2026, an estimated $4.27K.
  • Alaska Air made up 0.11% of Retirement Planning Company of New England's portfolio in Q2 2026, its #206 holding.
  • Retirement Planning Company of New England first reported a position in Alaska Air in Q4 2024 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.