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James T. Borello RIA’s Alaska Air ALK Stock Holding History

James T. Borello RIA’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 		$4.06K Buy
105
+2
+2% +$89 ﹤0.01% 832
2026
Q2 		$5.38K Sell
103
-116
-53% -$4.95K ﹤0.01% 767
2026
Q1 		$8.06K Buy
219
+214
+4,280% +$10.3K ﹤0.01% 625
2025
Q4 		$252 Buy
+5
New +$231 ﹤0.01% 996

Other funds holding ALK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valeo Financial Advisors
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
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
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vontobel Holding
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

James T. Borello RIA's ALK Position: Q3 2026 in Review

James T. Borello RIA increased its Alaska Air (ALK) stake by 1.9% in Q3 2026, buying an estimated $89 and bringing the position to 105 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

James T. Borello RIA first reported a position in ALK in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.06K in Q1 2026. 44 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • James T. Borello RIA held 105 shares of Alaska Air worth $4.06K as of Q3 2026.
  • James T. Borello RIA bought 2 Alaska Air shares in Q3 2026, an estimated $89.
  • Alaska Air made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #832 holding.
  • James T. Borello RIA first reported a position in Alaska Air in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello RIA's Alaska Air position peaked at $8.06K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.