Sound Income Strategies’s Alaska Air ALK Stock Holding History

Sound Income Strategies’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	-132	Closed	-$4.97K	–	550
2026 Q1	$4.97K	Hold	132	–	–	﹤0.01%	1829
2025 Q4	$6.61K	Hold	132	–	–	﹤0.01%	1692
2025 Q3	$6.49K	Hold	132	–	–	﹤0.01%	1107
2025 Q2	$6.53K	Hold	132	–	–	﹤0.01%	1030
2025 Q1	$6.5K	Hold	132	–	–	﹤0.01%	1006
2024 Q4	$8.55K	Hold	132	–	–	﹤0.01%	873
2024 Q3	$5.97K	Hold	132	–	–	﹤0.01%	915
2024 Q2	$5.33K	Hold	132	–	–	﹤0.01%	926
2024 Q1	$5.67K	Hold	132	–	–	﹤0.01%	884
2023 Q4	$5.16K	Hold	132	–	–	﹤0.01%	892
2023 Q3	$4.89K	Hold	132	–	–	﹤0.01%	758
2023 Q2	$7.02K	Hold	132	–	–	﹤0.01%	663
2023 Q1	$5.54K	Hold	132	–	–	﹤0.01%	682
2022 Q4	$5.67K	Hold	132	–	–	﹤0.01%	630
2022 Q3	$5K	Buy	+132	New	+$5.8K	﹤0.01%	575

Other funds holding ALK

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Sound Income Strategies's ALK Position: Q2 2026 in Review

Sound Income Strategies sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 132 shares — an estimated $4.97K sold.

Sound Income Strategies first reported a position in ALK in Q3 2022 and held it in 15 quarters. The position peaked at $8.55K in Q4 2024. 103 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Sound Income Strategies reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 132 Alaska Air shares in Q2 2026, an estimated $4.97K.
Sound Income Strategies first reported a position in Alaska Air in Q3 2022 and held it in 15 quarters.
Sound Income Strategies's Alaska Air position peaked at $8.55K in Q4 2024.
103 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.