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SHP Wealth Management’s Alaska Air ALK Stock Holding History

SHP Wealth Management’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 		$157 Sell
3
-4
-57% -$171 ﹤0.01% 1910
2026
Q1 		$257 Buy
+7
New +$337 ﹤0.01% 1711

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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

SHP Wealth Management's ALK Position: Q2 2026 in Review

SHP Wealth Management reduced its Alaska Air (ALK) stake by 57% in Q2 2026, selling an estimated $171 and leaving 3 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

SHP Wealth Management first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. The position peaked at $257 in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • SHP Wealth Management held 3 shares of Alaska Air worth $157 as of Q2 2026.
  • SHP Wealth Management sold 4 Alaska Air shares in Q2 2026, an estimated $171.
  • Alaska Air made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1910 holding.
  • SHP Wealth Management first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • SHP Wealth Management's Alaska Air position peaked at $257 in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.