RAFFA WEALTH MANAGEMENT, LLC’s Alaska Air ALK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$104	Buy	2 +1	+100%	+$43	﹤0.01%	1378
2026 Q1	$37	Buy	+1	New	+$48	﹤0.01%	1435
2023 Q4	–	Sell	-14	Closed	-$519	–	1062
2023 Q3	$519	Hold	14	–	–	﹤0.01%	932
2023 Q2	$745	Hold	14	–	–	﹤0.01%	881
2023 Q1	$587	Hold	14	–	–	﹤0.01%	934
2022 Q4	$601	Hold	14	–	–	﹤0.01%	915
2022 Q3	$548	Hold	14	–	–	﹤0.01%	1010
2022 Q2	$561	Hold	14	–	–	﹤0.01%	992
2022 Q1	$812	Hold	14	–	–	﹤0.01%	934
2021 Q4	$729	Hold	14	–	–	﹤0.01%	975
2021 Q3	$820	Hold	14	–	–	﹤0.01%	909
2021 Q2	$844	Hold	14	–	–	﹤0.01%	903
2021 Q1	$969	Hold	14	–	–	﹤0.01%	836
2020 Q4	$728	Hold	14	–	–	﹤0.01%	806
2020 Q3	$513	Hold	14	–	–	﹤0.01%	809
2020 Q2	$508	Hold	14	–	–	﹤0.01%	807
2020 Q1	$399	Hold	14	–	–	﹤0.01%	784
2019 Q4	$949	Hold	14	–	–	﹤0.01%	644
2019 Q3	$909	Buy	+14	New	+$882	﹤0.01%	634
2019 Q2	–	Sell	-14	Closed	-$786	–	760
2019 Q1	$786	Hold	14	–	–	﹤0.01%	648
2018 Q4	$852	Hold	14	–	–	﹤0.01%	602
2018 Q3	$964	Hold	14	–	–	﹤0.01%	628
2018 Q2	$845	Hold	14	–	–	﹤0.01%	679
2018 Q1	$867	Buy	+14	New	+$929	﹤0.01%	651

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

RAFFA WEALTH MANAGEMENT, LLC's ALK Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Alaska Air (ALK) stake by 100% in Q2 2026, buying an estimated $43 and bringing the position to 2 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ALK in Q1 2018 and has held it in 24 quarters since. The position peaked at $969 in Q1 2021. 118 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 2 shares of Alaska Air worth $104 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 1 Alaska Air share in Q2 2026, an estimated $43.
Alaska Air made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1378 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Alaska Air in Q1 2018 and has held it in 24 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Alaska Air position peaked at $969 in Q1 2021.
118 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.