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
Q1 		$497K Sell
13,663
-110,624
-89% -$5.33M ﹤0.01% 2034
2025
Q4 		$2.3M Buy
124,287
+91,171
+275% +$4.21M ﹤0.01% 1458
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Corient Private Wealth's ALK Position: Q1 2026 in Review

Corient Private Wealth reduced its Alaska Air (ALK) stake by 89% in Q1 2026, selling an estimated $5.33M and leaving 13,663 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Corient Private Wealth first reported a position in ALK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.3M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Corient Private Wealth held 13,663 shares of Alaska Air worth $497K as of Q1 2026.
  • Corient Private Wealth sold 110,624 Alaska Air shares in Q1 2026, an estimated $5.33M.
  • Alaska Air made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2034 holding.
  • Corient Private Wealth first reported a position in Alaska Air in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Alaska Air position peaked at $2.3M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.