Carson Wealth (CWM LLC)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Sell |
10,148
-2,031
| -17% | -$97.9K | ﹤0.01% | 2239 |
|
|
2025
Q4 | $613K | Sell |
12,179
-23,998
| -66% | -$1.11M | ﹤0.01% | 1790 |
|
|
2025
Q3 | $1.8M | Buy |
36,177
+9,871
| +38% | +$549K | 0.01% | 1128 |
|
|
2025
Q2 | $1.3M | Buy |
26,306
+5,084
| +24% | +$247K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.04M | Sell |
21,222
-241
| -1% | -$15.8K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.39M | Buy |
21,463
+7,178
| +50% | +$377K | 0.01% | 931 |
|
|
2024
Q3 | $646K | Buy |
14,285
+9,882
| +224% | +$375K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $178K | Buy |
4,403
+507
| +13% | +$21.5K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $167K | Sell |
3,896
-1,712
| -31% | -$64K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $219K | Buy |
5,608
+2,027
| +57% | +$72.3K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $133K | Sell |
3,581
-24
| -0.7% | -$1.09K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $192K | Buy |
3,605
+917
| +34% | +$41.7K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $113K | Buy |
2,688
+52
| +2% | +$2.44K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $113K | Buy |
2,636
+335
| +15% | +$14.8K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $90K | Buy |
2,301
+419
| +22% | +$18.4K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $75K | Sell |
1,882
-88
| -4% | -$4.3K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $114K | Buy |
1,970
+251
| +15% | +$13.7K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $90K | Buy |
+1,719
| New | +$93.1K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q3 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $83K | Buy |
1,368
+1,306
| +2,106% | +$79.7K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $4K | Buy |
62
+42
| +210% | +$2.72K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1.3K | ﹤0.01% | 1603 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3K | – | 1190 |
|
|
2017
Q1 | $3K | Buy |
30
+20
| +200% | +$1.89K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1K | Sell |
10
-160
| -94% | -$12.6K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $11K | Buy |
170
+169
| +16,900% | +$11.1K | ﹤0.01% | 667 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$69 | ﹤0.01% | 788 |
|
Other funds holding ALK
FCM
Carson Wealth (CWM LLC)'s ALK Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Alaska Air (ALK) stake by 17% in Q1 2026, selling an estimated $97.9K and leaving 10,148 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
Carson Wealth (CWM LLC) first reported a position in ALK in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.8M in Q3 2025. 452 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Carson Wealth (CWM LLC) held 10,148 shares of Alaska Air worth $373K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 2,031 Alaska Air shares in Q1 2026, an estimated $97.9K.
- Alaska Air made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2239 holding.
- Carson Wealth (CWM LLC) first reported a position in Alaska Air in Q2 2016 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Alaska Air position peaked at $1.8M in Q3 2025.
- 452 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.