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
Q2 		– Sell
-20,453
Closed -$752K – 2767
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
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
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Focus Partners Wealth's ALK Position: Q2 2026 in Review

Focus Partners Wealth sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 20,453 shares — an estimated $752K sold.

Focus Partners Wealth first reported a position in ALK in Q3 2024 and held it in 7 quarters. The position peaked at $1.54M in Q4 2025. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Focus Partners Wealth reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 20,453 Alaska Air shares in Q2 2026, an estimated $752K.
  • Focus Partners Wealth first reported a position in Alaska Air in Q3 2024 and held it in 7 quarters.
  • Focus Partners Wealth's Alaska Air position peaked at $1.54M in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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