AF
ALK icon

Allworth Financial’s Alaska Air ALK Stock Holding History

Allworth Financial’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 		$293K Buy
5,613
+1,367
+32% +$58.4K ﹤0.01% 1268
2026
Q1 		$156K Buy
4,246
+230
+6% +$11.1K ﹤0.01% 1558
2025
Q4 		$202K Sell
4,016
-807
-17% -$37.3K ﹤0.01% 1337
2025
Q3 		$240K Buy
4,823
+61
+1% +$3.39K ﹤0.01% 1206
2025
Q2 		$236K Sell
4,762
-35
-0.7% -$1.7K ﹤0.01% 1111
2025
Q1 		$199K Buy
4,797
+721
+18% +$47.3K ﹤0.01% 954
2024
Q4 		$275K Buy
4,076
+1,186
+41% +$62.4K ﹤0.01% 850
2024
Q3 		$131K Buy
2,890
+34
+1% +$1.29K ﹤0.01% 963
2024
Q2 		$108K Sell
2,856
-97
-3% -$4.12K ﹤0.01% 1046
2024
Q1 		$127K Sell
2,953
-573
-16% -$21.4K ﹤0.01% 940
2023
Q4 		$138K Buy
3,526
+2,229
+172% +$79.5K ﹤0.01% 837
2023
Q3 		$48.1K Buy
1,297
+503
+63% +$22.8K ﹤0.01% 1132
2023
Q2 		$42.2K Sell
794
-120
-13% -$5.46K ﹤0.01% 1174
2023
Q1 		$38.4K Sell
914
-10
-1% -$469 ﹤0.01% 1173
2022
Q4 		$39.7K Buy
924
+167
+22% +$7.36K ﹤0.01% 1099
2022
Q3 		$30K Buy
757
+170
+29% +$7.47K ﹤0.01% 1131
2022
Q2 		$24K Buy
587
+153
+35% +$7.47K ﹤0.01% 1160
2022
Q1 		$25K Hold
434
– – ﹤0.01% 1153
2021
Q4 		$23K Sell
434
-541
-55% -$29.3K ﹤0.01% 1055
2021
Q3 		$57K Buy
975
+592
+155% +$34.1K ﹤0.01% 749
2021
Q2 		$23K Hold
383
– – ﹤0.01% 805
2021
Q1 		$27K Hold
383
– – ﹤0.01% 710
2020
Q4 		$20K Hold
383
– – ﹤0.01% 671
2020
Q3 		$14K Hold
383
– – ﹤0.01% 633
2020
Q2 		$14K Sell
383
-292
-43% -$9.51K ﹤0.01% 648
2020
Q1 		$19K Buy
675
+335
+99% +$18.2K ﹤0.01% 564
2019
Q4 		$23K Buy
+340
New +$23.2K ﹤0.01% 495
2018
Q2 		– Sell
-2
Closed – – 932
2018
Q1 		$0 Sell
2
-2
-50% -$133 ﹤0.01% 800
2017
Q4 		$0 Buy
+4
New +$284 ﹤0.01% 726

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Allworth Financial's ALK Position: Q2 2026 in Review

Allworth Financial increased its Alaska Air (ALK) stake by 32% in Q2 2026, buying an estimated $58.4K and bringing the position to 5,613 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Allworth Financial first reported a position in ALK in Q4 2017 and has held it in 29 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Allworth Financial held 5,613 shares of Alaska Air worth $293K as of Q2 2026.
  • Allworth Financial bought 1,367 Alaska Air shares in Q2 2026, an estimated $58.4K.
  • Alaska Air made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1268 holding.
  • Allworth Financial first reported a position in Alaska Air in Q4 2017 and has held it in 29 quarters since.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.