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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
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 $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

Integrated Wealth Concepts's ALK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Alaska Air (ALK) stake by 31% in Q1 2026, buying an estimated $282K and bringing the position to 24,743 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1175.

Integrated Wealth Concepts first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Integrated Wealth Concepts held 24,743 shares of Alaska Air worth $910K as of Q1 2026.
  • Integrated Wealth Concepts bought 5,856 Alaska Air shares in Q1 2026, an estimated $282K.
  • Alaska Air made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1175 holding.
  • Integrated Wealth Concepts first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Alaska Air position peaked at $1.03M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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