Commonwealth Equity Services’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 | $1.1M | Sell |
29,902
-6,544
| -18% | -$315K | ﹤0.01% | 2535 |
|
|
2025
Q4 | $1.83M | Buy |
36,446
+4,357
| +14% | +$201K | ﹤0.01% | 2058 |
|
|
2025
Q3 | $1.6M | Buy |
32,089
+1,897
| +6% | +$105K | ﹤0.01% | 2200 |
|
|
2025
Q2 | $1.49M | Sell |
30,192
-2,414
| -7% | -$117K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $1.6M | Sell |
32,606
-2,816
| -8% | -$185K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $2.29M | Sell |
35,422
-1,417
| -4% | -$74.5K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.67M | Sell |
36,839
-3,571
| -9% | -$135K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.63M | Sell |
40,410
-4,192
| -9% | -$178K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1.92M | Sell |
44,602
-7,117
| -14% | -$266K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $2.02M | Sell |
51,719
-10,618
| -17% | -$379K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.31M | Buy |
62,337
+1,597
| +3% | +$72.3K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $3.23M | Sell |
60,740
-5,192
| -8% | -$236K | 0.01% | 1309 |
|
|
2023
Q1 | $2.77K | Buy |
65,932
+8,676
| +15% | +$407K | 0.01% | 1348 |
|
|
2022
Q4 | $2.46M | Sell |
57,256
-8,790
| -13% | -$387K | 0.01% | 1374 |
|
|
2022
Q3 | $2.58M | Sell |
66,046
-3,963
| -6% | -$174K | 0.01% | 1258 |
|
|
2022
Q2 | $2.8M | Sell |
70,009
-27,421
| -28% | -$1.34M | 0.01% | 1217 |
|
|
2022
Q1 | $5.65M | Sell |
97,430
-724
| -0.7% | -$39.5K | 0.01% | 888 |
|
|
2021
Q4 | $5.11M | Sell |
98,154
-3,887
| -4% | -$210K | 0.01% | 917 |
|
|
2021
Q3 | $5.98M | Sell |
102,041
-4,933
| -5% | -$284K | 0.02% | 780 |
|
|
2021
Q2 | $6.45M | Buy |
106,974
+6,578
| +7% | +$444K | 0.02% | 725 |
|
|
2021
Q1 | $6.95M | Buy |
100,396
+3,015
| +3% | +$181K | 0.02% | 636 |
|
|
2020
Q4 | $5.06M | Sell |
97,381
-17,526
| -15% | -$788K | 0.02% | 720 |
|
|
2020
Q3 | $4.21M | Buy |
114,907
+14,307
| +14% | +$536K | 0.01% | 715 |
|
|
2020
Q2 | $3.65M | Buy |
100,600
+53,856
| +115% | +$1.75M | 0.01% | 730 |
|
|
2020
Q1 | $1.33M | Buy |
46,744
+10,273
| +28% | +$559K | 0.01% | 1117 |
|
|
2019
Q4 | $2.47M | Buy |
36,471
+11,143
| +44% | +$761K | 0.01% | 922 |
|
|
2019
Q3 | $1.64M | Sell |
25,328
-692
| -3% | -$43.6K | 0.01% | 1081 |
|
|
2019
Q2 | $1.66M | Buy |
26,020
+993
| +4% | +$60.4K | 0.01% | 1054 |
|
|
2019
Q1 | $1.4M | Buy |
25,027
+1,922
| +8% | +$117K | 0.01% | 1099 |
|
|
2018
Q4 | $1.41M | Sell |
23,105
-380
| -2% | -$24.6K | 0.01% | 1009 |
|
|
2018
Q3 | $1.62M | Buy |
23,485
+200
| +0.9% | +$13K | 0.01% | 1031 |
|
|
2018
Q2 | $1.41M | Buy |
23,285
+1,727
| +8% | +$107K | 0.01% | 1094 |
|
|
2018
Q1 | $1.33M | Buy |
21,558
+2,593
| +14% | +$172K | 0.01% | 1091 |
|
|
2017
Q4 | $1.39M | Buy |
18,965
+1,554
| +9% | +$111K | 0.01% | 1042 |
|
|
2017
Q3 | $1.33M | Sell |
17,411
-356
| -2% | -$29.1K | 0.01% | 1037 |
|
|
2017
Q2 | $1.59M | Buy |
17,767
+2,315
| +15% | +$203K | 0.01% | 909 |
|
|
2017
Q1 | $1.43M | Buy |
15,452
+391
| +3% | +$37K | 0.01% | 931 |
|
|
2016
Q4 | $1.34M | Sell |
15,061
-14,158
| -48% | -$1.12M | 0.01% | 902 |
|
|
2016
Q3 | $1.92M | Buy |
29,219
+2,943
| +11% | +$194K | 0.02% | 699 |
|
|
2016
Q2 | $1.53M | Sell |
26,276
-1,893
| -7% | -$131K | 0.01% | 771 |
|
|
2016
Q1 | $2.31M | Buy |
28,169
+846
| +3% | +$62.5K | 0.02% | 577 |
|
|
2015
Q4 | $2.2M | Sell |
27,323
-4,247
| -13% | -$336K | 0.02% | 593 |
|
|
2015
Q3 | $2.51M | Sell |
31,570
-3,057
| -9% | -$234K | 0.03% | 512 |
|
|
2015
Q2 | $2.23M | Sell |
34,627
-6,570
| -16% | -$423K | 0.02% | 584 |
|
|
2015
Q1 | $2.73M | Buy |
41,197
+11,602
| +39% | +$753K | 0.03% | 506 |
|
|
2014
Q4 | $1.77M | Buy |
29,595
+3,239
| +12% | +$171K | 0.02% | 626 |
|
|
2014
Q3 | $1.15M | Buy |
26,356
+17,326
| +192% | +$804K | 0.01% | 798 |
|
|
2014
Q2 | $429K | Buy |
9,030
+2,756
| +44% | +$131K | 0.01% | 1331 |
|
|
2014
Q1 | $293K | Buy |
+6,274
| New | +$260K | ﹤0.01% | 1488 |
|
Other funds holding ALK
VPM
VCM
FCM
Commonwealth Equity Services's ALK Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Alaska Air (ALK) stake by 18% in Q1 2026, selling an estimated $315K and leaving 29,902 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.
Commonwealth Equity Services first reported a position in ALK in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.95M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Commonwealth Equity Services held 29,902 shares of Alaska Air worth $1.1M as of Q1 2026.
- Commonwealth Equity Services sold 6,544 Alaska Air shares in Q1 2026, an estimated $315K.
- Alaska Air made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2535 holding.
- Commonwealth Equity Services first reported a position in Alaska Air in Q1 2014 and has held it in 49 quarters since.
- Commonwealth Equity Services's Alaska Air position peaked at $6.95M in Q1 2021.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.