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Integrated Wealth Concepts’s Alaska Air ALK Stock Holding History

Integrated Wealth Concepts’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 		$1.68M Buy
32,134
+7,391
+30% +$316K 0.01% 927
2026
Q1 		$910K Buy
24,743
+5,856
+31% +$282K 0.01% 1175
2025
Q4 		$950K Sell
18,887
-1,722
-8% -$79.6K 0.01% 795
2025
Q3 		$1.03M Buy
20,609
+6,643
+48% +$369K 0.01% 967
2025
Q2 		$691K Sell
13,966
-2,734
-16% -$133K 0.01% 1108
2025
Q1 		$822K Buy
16,700
+3,965
+31% +$260K 0.01% 910
2024
Q4 		$825K Buy
12,735
+1,343
+12% +$70.6K 0.01% 901
2024
Q3 		$515K Buy
11,392
+4,550
+67% +$173K 0.01% 1066
2024
Q2 		$276K Buy
6,842
+2,175
+47% +$92.3K ﹤0.01% 1358
2024
Q1 		$201K Sell
4,667
-8,807
-65% -$329K ﹤0.01% 1523
2023
Q4 		$526K Buy
+13,474
New +$480K 0.01% 981

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

Integrated Wealth Concepts's ALK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Alaska Air (ALK) stake by 30% in Q2 2026, buying an estimated $316K and bringing the position to 32,134 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #927.

Integrated Wealth Concepts first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Integrated Wealth Concepts held 32,134 shares of Alaska Air worth $1.68M as of Q2 2026.
  • Integrated Wealth Concepts bought 7,391 Alaska Air shares in Q2 2026, an estimated $316K.
  • Alaska Air made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #927 holding.
  • Integrated Wealth Concepts first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

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