TFC Financial Management’s Alaska Air ALK Stock Holding History

TFC Financial 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	$992	Hold	19	–	–	﹤0.01%	655
2026 Q1	$699	Buy	19 +1	+6%	+$48	﹤0.01%	658
2025 Q4	$906	Hold	18	–	–	﹤0.01%	610
2025 Q3	$897	Hold	18	–	–	﹤0.01%	636
2025 Q2	$891	Sell	18 -1	-5%	-$49	﹤0.01%	587
2025 Q1	$936	Buy	19 +1	+6%	+$66	﹤0.01%	567
2024 Q4	$1.17K	Hold	18	–	–	﹤0.01%	561
2024 Q3	$814	Hold	18	–	–	﹤0.01%	609
2024 Q2	$728	Hold	18	–	–	﹤0.01%	593
2024 Q1	$774	Hold	18	–	–	﹤0.01%	582
2023 Q4	$704	Buy	+18	New	+$642	﹤0.01%	556

Other funds holding ALK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TFC Financial Management's ALK Position: Q2 2026 in Review

TFC Financial Management held its Alaska Air (ALK) position steady in Q2 2026 at 19 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #655.

TFC Financial Management first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17K in Q4 2024. 195 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

TFC Financial Management held 19 shares of Alaska Air worth $992 as of Q2 2026.
TFC Financial Management left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #655 holding.
TFC Financial Management first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
TFC Financial Management's Alaska Air position peaked at $1.17K in Q4 2024.
195 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.