Corient Private Wealth
ALK icon

Corient Private Wealth’s Alaska Air ALK Stock Holding History

Corient Private Wealth’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 		$1.03M Buy
19,717
+6,054
+44% +$259K ﹤0.01% 1797
2026
Q1 		$497K Sell
13,663
-9,626
-41% -$464K ﹤0.01% 2034
2025
Q4 		$1.17M Sell
23,289
-9,827
-30% -$454K ﹤0.01% 1428
2025
Q3 		$1.65M Buy
33,116
+13,991
+73% +$778K ﹤0.01% 1155
2025
Q2 		$946K Sell
19,125
-9,483
-33% -$461K ﹤0.01% 1383
2025
Q1 		$1.41M Buy
28,608
+6,872
+32% +$451K ﹤0.01% 1125
2024
Q4 		$1.41M Buy
21,736
+887
+4% +$46.6K ﹤0.01% 1152
2024
Q3 		$943K Buy
20,849
+504
+2% +$19.1K ﹤0.01% 1430
2024
Q2 		$822K Buy
20,345
+9,278
+84% +$394K ﹤0.01% 1406
2024
Q1 		$476K Sell
11,067
-17,499
-61% -$655K ﹤0.01% 1654
2023
Q4 		$1.12M Buy
28,566
+12,561
+78% +$448K ﹤0.01% 1242
2023
Q3 		$593K Sell
16,005
-8,204
-34% -$372K ﹤0.01% 1396
2023
Q2 		$1.29M Buy
24,209
+6,079
+34% +$276K ﹤0.01% 1066
2023
Q1 		$761K Buy
18,130
+1,467
+9% +$68.8K ﹤0.01% 1196
2022
Q4 		$716K Buy
+16,663
New +$734K ﹤0.01% 1026

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

Corient Private Wealth's ALK Position: Q2 2026 in Review

Corient Private Wealth increased its Alaska Air (ALK) stake by 44% in Q2 2026, buying an estimated $259K and bringing the position to 19,717 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Corient Private Wealth first reported a position in ALK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q3 2025. 490 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Corient Private Wealth held 19,717 shares of Alaska Air worth $1.03M as of Q2 2026.
  • Corient Private Wealth bought 6,054 Alaska Air shares in Q2 2026, an estimated $259K.
  • Alaska Air made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1797 holding.
  • Corient Private Wealth first reported a position in Alaska Air in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Alaska Air position peaked at $1.65M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.