Empirical Wealth Management’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
Q2 | $305K | Sell |
5,834
-5,954
| -51% | -$254K | ﹤0.01% | 860 |
|
|
2026
Q1 | $434K | Sell |
11,788
-431
| -4% | -$20.8K | 0.01% | 632 |
|
|
2025
Q4 | $615K | Buy |
12,219
+967
| +9% | +$44.7K | 0.01% | 452 |
|
|
2025
Q3 | $560K | Sell |
11,252
-3,242
| -22% | -$180K | 0.01% | 446 |
|
|
2025
Q2 | $717K | Buy |
14,494
+3,182
| +28% | +$155K | 0.02% | 361 |
|
|
2025
Q1 | $557K | Sell |
11,312
-100
| -0.9% | -$6.57K | 0.01% | 389 |
|
|
2024
Q4 | $739K | Sell |
11,412
-50
| -0.4% | -$2.63K | 0.02% | 316 |
|
|
2024
Q3 | $518K | Sell |
11,462
-216
| -2% | -$8.2K | 0.01% | 365 |
|
|
2024
Q2 | $472K | Buy |
11,678
+266
| +2% | +$11.3K | 0.01% | 375 |
|
|
2024
Q1 | $491K | Sell |
11,412
-40
| -0.3% | -$1.5K | 0.01% | 350 |
|
|
2023
Q4 | $447K | Hold |
11,452
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $425K | Buy |
+11,452
| New | +$519K | 0.02% | 326 |
|
|
2022
Q3 | – | Sell |
-5,014
| Closed | -$201K | – | 468 |
|
|
2022
Q2 | $201K | Sell |
5,014
-1,785
| -26% | -$87.1K | 0.01% | 439 |
|
|
2022
Q1 | $394K | Sell |
6,799
-134
| -2% | -$7.31K | 0.02% | 357 |
|
|
2021
Q4 | $361K | Buy |
6,933
+436
| +7% | +$23.6K | 0.02% | 392 |
|
|
2021
Q3 | $381K | Sell |
6,497
-7
| -0.1% | -$403 | 0.02% | 344 |
|
|
2021
Q2 | $392K | Buy |
6,504
+536
| +9% | +$36.2K | 0.02% | 334 |
|
|
2021
Q1 | $413K | Buy |
5,968
+700
| +13% | +$42.1K | 0.03% | 279 |
|
|
2020
Q4 | $274K | Buy |
+5,268
| New | +$237K | 0.02% | 312 |
|
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$248K | – | 347 |
|
|
2020
Q2 | $248K | Buy |
+6,842
| New | +$223K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-6,372
| Closed | -$432K | – | 322 |
|
|
2019
Q4 | $432K | Sell |
6,372
-87
| -1% | -$5.94K | 0.05% | 209 |
|
|
2019
Q3 | $419K | Sell |
6,459
-260
| -4% | -$16.4K | 0.05% | 192 |
|
|
2019
Q2 | $429K | Sell |
6,719
-293
| -4% | -$17.8K | 0.06% | 169 |
|
|
2019
Q1 | $393K | Buy |
7,012
+43
| +0.6% | +$2.63K | 0.06% | 158 |
|
|
2018
Q4 | $424K | Buy |
6,969
+2,153
| +45% | +$139K | 0.07% | 132 |
|
|
2018
Q3 | $332K | Buy |
4,816
+18
| +0.4% | +$1.17K | 0.06% | 155 |
|
|
2018
Q2 | $290K | Sell |
4,798
-1,574
| -25% | -$97.5K | 0.05% | 153 |
|
|
2018
Q1 | $395K | Buy |
6,372
+2,376
| +59% | +$158K | 0.08% | 111 |
|
|
2017
Q4 | $294K | Buy |
+3,996
| New | +$284K | 0.06% | 117 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$229K | – | 140 |
|
|
2017
Q2 | $229K | Sell |
2,550
-53
| -2% | -$4.65K | 0.06% | 118 |
|
|
2017
Q1 | $240K | Buy |
2,603
+1
| +0% | +$95 | 0.06% | 117 |
|
|
2016
Q4 | $231K | Buy |
+2,602
| New | +$205K | 0.06% | 117 |
|
Other funds holding ALK
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Empirical Wealth Management's ALK Position: Q2 2026 in Review
Empirical Wealth Management reduced its Alaska Air (ALK) stake by 51% in Q2 2026, selling an estimated $254K and leaving 5,834 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #860.
Empirical Wealth Management first reported a position in ALK in Q4 2016 and has held it in 32 quarters since. The position peaked at $739K in Q4 2024. 285 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Empirical Wealth Management held 5,834 shares of Alaska Air worth $305K as of Q2 2026.
- Empirical Wealth Management sold 5,954 Alaska Air shares in Q2 2026, an estimated $254K.
- Alaska Air made up ﹤0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #860 holding.
- Empirical Wealth Management first reported a position in Alaska Air in Q4 2016 and has held it in 32 quarters since.
- Empirical Wealth Management's Alaska Air position peaked at $739K in Q4 2024.
- 285 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.