Valued Wealth Advisors’s Alaska Air ALK Stock Holding History

Valued 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 Q2	$11.6K	Buy	223 +218	+4,360%	+$9.31K	﹤0.01%	287
2026 Q1	$184	Buy	5 +2	+67%	+$96	﹤0.01%	711
2025 Q4	$151	Hold	3	–	–	﹤0.01%	604
2025 Q3	$150	Hold	3	–	–	﹤0.01%	591
2025 Q2	$149	Hold	3	–	–	﹤0.01%	590
2025 Q1	$148	Hold	3	–	–	﹤0.01%	623
2024 Q4	$195	Hold	3	–	–	﹤0.01%	609
2024 Q3	$136	Sell	3 -2	-40%	-$76	﹤0.01%	613
2024 Q2	$202	Hold	5	–	–	﹤0.01%	559
2024 Q1	$215	Buy	+5	New	+$187	﹤0.01%	547

Other funds holding ALK

DAM

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

DADC

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

AAP

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

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

LSC

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Valued Wealth Advisors's ALK Position: Q2 2026 in Review

Valued Wealth Advisors increased its Alaska Air (ALK) stake by 4,360% in Q2 2026, buying an estimated $9.31K and bringing the position to 223 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Valued Wealth Advisors first reported a position in ALK in Q1 2024 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Valued Wealth Advisors held 223 shares of Alaska Air worth $11.6K as of Q2 2026.
Valued Wealth Advisors bought 218 Alaska Air shares in Q2 2026, an estimated $9.31K.
Alaska Air made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #287 holding.
Valued Wealth Advisors first reported a position in Alaska Air in Q1 2024 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.