True Wealth Design’s Alaska Air ALK Stock Holding History

True Wealth Design’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	$5.96K	Buy	+154	New	+$6.86K	﹤0.01%	1280
2026 Q2	–	Sell	-53	Closed	-$1.95K	–	2663
2026 Q1	$1.95K	Sell	53 -20	-27%	-$964	﹤0.01%	1551
2025 Q4	$3.67K	Sell	73 -1,324	-95%	-$61.2K	﹤0.01%	1216
2025 Q3	$69.5K	Buy	1,397 +232	+20%	+$12.9K	0.02%	238
2025 Q2	$57.6K	Buy	1,165 +15	+1%	+$729	0.02%	187
2025 Q1	$56.6K	Buy	1,150 +8	+0.7%	+$525	0.02%	164
2024 Q4	$73.9K	Hold	1,142	–	–	0.03%	102
2024 Q3	$51.6K	Buy	+1,142	New	+$43.3K	0.02%	138

Other funds holding ALK

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

WCCM

Willow Creek Capital Management Missoula, Montana $103M AUM

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

PCM

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

True Wealth Design's ALK Position: Q3 2026 in Review

True Wealth Design opened a new position in Alaska Air (ALK) in Q3 2026: 154 shares worth $5.96K. The stake represents ﹤0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: True Wealth Design previously reported a position in ALK as recently as Q1 2026.

True Wealth Design first reported a position in ALK in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.9K in Q4 2024. 44 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

True Wealth Design held 154 shares of Alaska Air worth $5.96K as of Q3 2026.
Alaska Air was a new True Wealth Design position in Q3 2026.
Alaska Air made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1280 holding.
True Wealth Design first reported a position in Alaska Air in Q3 2024 and has held it in 8 quarters since.
True Wealth Design's Alaska Air position peaked at $73.9K in Q4 2024.
44 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.