Thompson Investment Management’s Alaska Air ALK Stock Holding History

Thompson Investment 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	$20.9K	Hold	400	–	–	﹤0.01%	375
2026 Q1	$14.7K	Hold	400	–	–	﹤0.01%	391
2025 Q4	$20.1K	Hold	400	–	–	﹤0.01%	367
2025 Q3	$19.9K	Hold	400	–	–	﹤0.01%	371
2025 Q2	$19.8K	Buy	+400	New	+$19.4K	﹤0.01%	370

Other funds holding ALK

AAP

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Thompson Investment Management's ALK Position: Q2 2026 in Review

Thompson Investment Management held its Alaska Air (ALK) position steady in Q2 2026 at 400 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Thompson Investment Management first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Thompson Investment Management held 400 shares of Alaska Air worth $20.9K as of Q2 2026.
Thompson Investment Management left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #375 holding.
Thompson Investment Management first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.