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Capital Advisors Wealth Management’s Alaska Air ALK Stock Holding History

Capital Advisors Wealth Management’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
Q1 		– Sell
-4,730
Closed -$238K – 220
2025
Q4 		$238K Buy
+4,730
New +$219K 0.03% 199
2025
Q1 		– Sell
-3,715
Closed -$241K – 183
2024
Q4 		$241K Buy
+3,715
New +$195K 0.04% 158
2023
Q3 		– Sell
-3,797
Closed -$202K – 135
2023
Q2 		$202K Buy
+3,797
New +$173K 0.05% 129
2022
Q2 		– Sell
-4,790
Closed -$278K – 116
2022
Q1 		$278K Buy
+4,790
New +$261K 0.09% 96

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Advisors Wealth Management's ALK Position: Q1 2026 in Review

Capital Advisors Wealth Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,730 shares — an estimated $238K sold.

Capital Advisors Wealth Management first reported a position in ALK in Q1 2022 and held it in 4 quarters. The position peaked at $278K in Q1 2022. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Capital Advisors Wealth Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 4,730 Alaska Air shares in Q1 2026, an estimated $238K.
  • Capital Advisors Wealth Management first reported a position in Alaska Air in Q1 2022 and held it in 4 quarters.
  • Capital Advisors Wealth Management's Alaska Air position peaked at $278K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.