AdvisorNet Financial, Inc ALK ALASKA AIR GROUP INC COM

Ownership history in AdvisorNet Financial, Inc  ·  19 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported ALASKA AIR GROUP INC COM (ALK) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ALK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in ALASKA AIR GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AdvisorNet Financial, Inc held ALK — position size vs. price
% of Fund (quarterly)    ALK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 26 +25 +2500.0% 0.00% $956 2026-04-17 $45.40
2025 Q3 UNCHANGED 1 0% 0.00% $50 2025-10-09 $49.15
2025 Q2 REDUCED 85.7% +1.9% 1 -6 -85.7% 0.00% $49 2025-07-14 $52.93
2025 Q1 REDUCED 56.2% +0.5% 7 -9 -56.2% 0.00% $345 2025-04-07 $43.87
2023 Q4 ADDED 16 +6 +60.0% 0.00% $625 2024-01-19 $34.84
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AdvisorNet Financial, Inc and ALK

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning ALK?

AdvisorNet Financial, Inc reported ALK across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALK position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for ALK was 0.00% in 2023 Q4.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 26 shares, equal to 0.00% of portfolio, with an estimated market value of $956.

What does the chart on this ALK ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly ALK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their ALK position?

Based on 13F filing dates vs. subsequent ALK price moves, AdvisorNet Financial, Inc correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on ALK relative to SPY over the holding period was -23.0%.

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