TS Financial Group (TSFG)’s Alaska Air ALK Stock Holding History

TS Financial Group (TSFG)’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	$3K	Hold	50	–	–	﹤0.01%	738
2026 Q1	$2K	Hold	50	–	–	﹤0.01%	726
2025 Q4	$3K	Hold	50	–	–	﹤0.01%	700
2025 Q3	$2K	Hold	50	–	–	﹤0.01%	728
2025 Q2	$2K	Hold	50	–	–	﹤0.01%	705
2025 Q1	$2K	Hold	50	–	–	﹤0.01%	695
2024 Q4	$3K	Hold	50	–	–	﹤0.01%	617
2024 Q3	$2K	Hold	50	–	–	﹤0.01%	667
2024 Q2	$2K	Hold	50	–	–	﹤0.01%	650
2024 Q1	$2K	Hold	50	–	–	﹤0.01%	642
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	714
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	798
2023 Q2	$3K	Hold	50	–	–	﹤0.01%	726
2023 Q1	$2K	Hold	50	–	–	﹤0.01%	788
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	782
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	753
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	761
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	686
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	702
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	686
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	687
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	628
2020 Q4	$3K	Buy	+50	New	+$2.25K	﹤0.01%	648

Other funds holding ALK

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DAM

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

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AAP

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

TS Financial Group (TSFG)'s ALK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Alaska Air (ALK) position steady in Q2 2026 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

TS Financial Group (TSFG) first reported a position in ALK in Q4 2020 and has held it in 23 quarters since. 123 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

TS Financial Group (TSFG) held 50 shares of Alaska Air worth $3K as of Q2 2026.
TS Financial Group (TSFG) left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #738 holding.
TS Financial Group (TSFG) first reported a position in Alaska Air in Q4 2020 and has held it in 23 quarters since.
123 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.