SOA Wealth Advisors’s Alaska Air ALK Stock Holding History

SOA Wealth Advisors’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 Q1	$3.68K	Hold	100	–	–	﹤0.01%	676
2025 Q4	$5.03K	Hold	100	–	–	﹤0.01%	661
2025 Q3	$4.98K	Hold	100	–	–	﹤0.01%	668
2025 Q2	$4.95K	Hold	100	–	–	﹤0.01%	657
2025 Q1	$4.92K	Hold	100	–	–	﹤0.01%	634
2024 Q4	$6.47K	Hold	100	–	–	﹤0.01%	593
2024 Q3	$4.52K	Hold	100	–	–	﹤0.01%	610
2024 Q2	$4.04K	Hold	100	–	–	﹤0.01%	621
2024 Q1	$4.3K	Hold	100	–	–	﹤0.01%	627
2023 Q4	$3.91K	Hold	100	–	–	﹤0.01%	627
2023 Q3	$3.71K	Hold	100	–	–	﹤0.01%	653
2023 Q2	$5.32K	Hold	100	–	–	﹤0.01%	617
2023 Q1	$4.2K	Hold	100	–	–	﹤0.01%	643
2022 Q4	$4.29K	Hold	100	–	–	﹤0.01%	644
2022 Q3	$3K	Sell	100 -2	-2%	-$88	﹤0.01%	649
2022 Q2	$4K	Sell	102 -9	-8%	-$439	﹤0.01%	606
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	649
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	650
2021 Q3	$6K	Buy	111 +2	+2%	+$115	﹤0.01%	651
2021 Q2	$6K	Buy	109 +9	+9%	+$607	﹤0.01%	636
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	589
2020 Q4	$5K	Buy	+100	New	+$4.5K	﹤0.01%	602

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SOA Wealth Advisors's ALK Position: Q1 2026 in Review

SOA Wealth Advisors held its Alaska Air (ALK) position steady in Q1 2026 at 100 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

SOA Wealth Advisors first reported a position in ALK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.47K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

SOA Wealth Advisors held 100 shares of Alaska Air worth $3.68K as of Q1 2026.
SOA Wealth Advisors left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #676 holding.
SOA Wealth Advisors first reported a position in Alaska Air in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Alaska Air position peaked at $6.47K in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.