TRUE Private Wealth Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Buy |
47,964
+1,192
| +3% | +$50.9K | 0.22% | 67 |
|
|
2026
Q1 | $1.72M | Buy |
46,772
+34,782
| +290% | +$1.68M | 0.16% | 81 |
|
|
2025
Q4 | $603K | Buy |
11,990
+126
| +1% | +$5.83K | 0.06% | 141 |
|
|
2025
Q3 | $591K | Sell |
11,864
-1,536
| -11% | -$85.4K | 0.06% | 140 |
|
|
2025
Q2 | $663K | Sell |
13,400
-248
| -2% | -$12K | 0.07% | 127 |
|
|
2025
Q1 | $672K | Sell |
13,648
-1,354
| -9% | -$88.9K | 0.08% | 112 |
|
|
2024
Q4 | $971K | Sell |
15,002
-2,220
| -13% | -$117K | 0.12% | 97 |
|
|
2024
Q3 | $779K | Buy |
17,222
+1,079
| +7% | +$40.9K | 0.09% | 100 |
|
|
2024
Q2 | $652K | Sell |
16,143
-1,039
| -6% | -$44.1K | 0.07% | 131 |
|
|
2024
Q1 | $739K | Buy |
17,182
+5,605
| +48% | +$210K | 0.08% | 122 |
|
|
2023
Q4 | $452K | Buy |
11,577
+266
| +2% | +$9.48K | 0.06% | 165 |
|
|
2023
Q3 | $419K | Sell |
11,311
-367
| -3% | -$16.6K | 0.06% | 162 |
|
|
2023
Q2 | $621K | Buy |
11,678
+19
| +0.2% | +$864 | 0.09% | 112 |
|
|
2023
Q1 | $489K | Buy |
11,659
+41
| +0.4% | +$1.92K | 0.07% | 128 |
|
|
2022
Q4 | $499K | Sell |
11,618
-768
| -6% | -$33.8K | 0.08% | 118 |
|
|
2022
Q3 | $484K | Sell |
12,386
-156
| -1% | -$6.85K | 0.07% | 111 |
|
|
2022
Q2 | $502K | Buy |
12,542
+5,285
| +73% | +$258K | 0.07% | 121 |
|
|
2022
Q1 | $388K | Buy |
7,257
+2,884
| +66% | +$157K | 0.05% | 146 |
|
|
2021
Q4 | $227K | Buy |
+4,373
| New | +$237K | 0.03% | 239 |
|
|
2021
Q1 | – | Sell |
-1,960
| Closed | -$101K | – | 248 |
|
|
2020
Q4 | $101K | Buy |
1,960
+200
| +11% | +$8.99K | 0.02% | 272 |
|
|
2020
Q3 | $64K | Sell |
1,760
-655
| -27% | -$24.5K | 0.01% | 304 |
|
|
2020
Q2 | $87K | Sell |
2,415
-29
| -1% | -$944 | 0.02% | 250 |
|
|
2020
Q1 | $69K | Buy |
2,444
+2,044
| +511% | +$111K | 0.01% | 252 |
|
|
2019
Q4 | $27K | Buy |
+400
| New | +$27.3K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$25K | – | 225 |
|
|
2019
Q2 | $25K | Buy |
+400
| New | +$24.3K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$28.7K | – | 250 |
|
|
2018
Q3 | $28.7K | Buy |
+417
| New | +$27K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-4,454
| Closed | -$359K | – | 129 |
|
|
2015
Q4 | $359K | Buy |
+4,454
| New | +$353K | 0.16% | 71 |
|
Other funds holding ALK
FCM
CCM
TRUE Private Wealth Advisors's ALK Position: Q2 2026 in Review
TRUE Private Wealth Advisors increased its Alaska Air (ALK) stake by 2.5% in Q2 2026, buying an estimated $50.9K and bringing the position to 47,964 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #67.
TRUE Private Wealth Advisors first reported a position in ALK in Q4 2015 and has held it in 27 quarters since. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- TRUE Private Wealth Advisors held 47,964 shares of Alaska Air worth $2.5M as of Q2 2026.
- TRUE Private Wealth Advisors bought 1,192 Alaska Air shares in Q2 2026, an estimated $50.9K.
- Alaska Air made up 0.22% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #67 holding.
- TRUE Private Wealth Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 27 quarters since.
- 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.