Cetera Investment Advisers
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Cetera Investment Advisers’s Alaska Air ALK Stock Holding History

Cetera Investment Advisers’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 		$1.81M Sell
34,732
-7,093
-17% -$303K ﹤0.01% 2462
2026
Q1 		$1.54M Buy
41,825
+6,740
+19% +$325K ﹤0.01% 2517
2025
Q4 		$1.76M Buy
35,085
+2,655
+8% +$123K ﹤0.01% 2329
2025
Q3 		$1.61M Buy
32,430
+10,801
+50% +$601K ﹤0.01% 2353
2025
Q2 		$1.07M Sell
21,629
-1,316
-6% -$63.9K ﹤0.01% 2325
2025
Q1 		$1.13M Buy
22,945
+148
+0.6% +$9.72K ﹤0.01% 2168
2024
Q4 		$1.48M Sell
22,797
-332
-1% -$17.5K ﹤0.01% 1881
2024
Q3 		$1.05M Sell
23,129
-21,133
-48% -$802K ﹤0.01% 2089
2024
Q2 		$1.79M Sell
44,262
-3,508
-7% -$149K ﹤0.01% 1651
2024
Q1 		$2.05M Buy
47,770
+32,442
+212% +$1.21M ﹤0.01% 1525
2023
Q4 		$599K Sell
15,328
-6,116
-29% -$218K ﹤0.01% 1397
2023
Q3 		$795K Buy
21,444
+183
+0.9% +$8.29K 0.01% 1157
2023
Q2 		$1.13M Sell
21,261
-545
-2% -$24.8K 0.01% 1009
2023
Q1 		$915K Sell
21,806
-578
-3% -$27.1K 0.01% 1082
2022
Q4 		$961K Buy
22,384
+9,596
+75% +$423K 0.01% 1008
2022
Q3 		$1K Buy
12,788
+4,609
+56% +$202K ﹤0.01% 1699
2022
Q2 		$328K Sell
8,179
-380
-4% -$18.6K 0.01% 1353
2022
Q1 		$497K Buy
8,559
+709
+9% +$38.7K 0.01% 1163
2021
Q4 		$409K Buy
7,850
+510
+7% +$27.6K 0.01% 1306
2021
Q3 		$430K Sell
7,340
-85
-1% -$4.9K 0.01% 1235
2021
Q2 		$448K Sell
7,425
-1,123
-13% -$75.8K 0.01% 1184
2021
Q1 		$592K Buy
8,548
+2,253
+36% +$135K 0.01% 884
2020
Q4 		$327K Buy
+6,295
New +$283K 0.01% 1192

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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's ALK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Alaska Air (ALK) stake by 17% in Q2 2026, selling an estimated $303K and leaving 34,732 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Cetera Investment Advisers first reported a position in ALK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q1 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Cetera Investment Advisers held 34,732 shares of Alaska Air worth $1.81M as of Q2 2026.
  • Cetera Investment Advisers sold 7,093 Alaska Air shares in Q2 2026, an estimated $303K.
  • Alaska Air made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2462 holding.
  • Cetera Investment Advisers first reported a position in Alaska Air in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Alaska Air position peaked at $2.05M in Q1 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.