TRUE Private Wealth Advisors
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TRUE Private Wealth Advisors’s Alaska Air ALK Stock Holding History

TRUE Private 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
Q3 		$1.84M Sell
47,576
-388
-0.8% -$17.3K 0.16% 86
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% +$5.82K 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% +$9K 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

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

TRUE Private Wealth Advisors's ALK Position: Q3 2026 in Review

TRUE Private Wealth Advisors reduced its Alaska Air (ALK) stake by 0.81% in Q3 2026, selling an estimated $17.3K and leaving 47,576 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #86.

TRUE Private Wealth Advisors first reported a position in ALK in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.5M in Q2 2026. 105 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • TRUE Private Wealth Advisors held 47,576 shares of Alaska Air worth $1.84M as of Q3 2026.
  • TRUE Private Wealth Advisors sold 388 Alaska Air shares in Q3 2026, an estimated $17.3K.
  • Alaska Air made up 0.16% of TRUE Private Wealth Advisors's portfolio in Q3 2026, its #86 holding.
  • TRUE Private Wealth Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 28 quarters since.
  • TRUE Private Wealth Advisors's Alaska Air position peaked at $2.5M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.