Focus Partners Wealth
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Focus Partners Wealth’s Alaska Air ALK Stock Holding History

Focus Partners 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 		$752K Sell
20,453
-10,089
-33% -$486K ﹤0.01% 1735
2025
Q4 		$1.54M Buy
30,542
+23,851
+356% +$1.1M ﹤0.01% 1441
2025
Q3 		$365K Sell
6,691
-4,453
-40% -$248K ﹤0.01% 1750
2025
Q2 		$551K Buy
11,144
+3,447
+45% +$167K ﹤0.01% 1398
2025
Q1 		$364K Sell
7,697
-2,609
-25% -$171K ﹤0.01% 1485
2024
Q4 		$667K Sell
10,306
-2,549
-20% -$134K ﹤0.01% 1208
2024
Q3 		$608K Buy
+12,855
New +$488K ﹤0.01% 1089

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

Focus Partners Wealth's ALK Position: Q1 2026 in Review

Focus Partners Wealth reduced its Alaska Air (ALK) stake by 33% in Q1 2026, selling an estimated $486K and leaving 20,453 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Focus Partners Wealth first reported a position in ALK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Focus Partners Wealth held 20,453 shares of Alaska Air worth $752K as of Q1 2026.
  • Focus Partners Wealth sold 10,089 Alaska Air shares in Q1 2026, an estimated $486K.
  • Alaska Air made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1735 holding.
  • Focus Partners Wealth first reported a position in Alaska Air in Q3 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Alaska Air position peaked at $1.54M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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