KAS
ALK icon

Kestra Advisory Services’s Alaska Air ALK Stock Holding History

Kestra Advisory Services’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 		$842K Buy
22,880
+5,077
+29% +$245K ﹤0.01% 1850
2025
Q4 		$895K Buy
17,803
+5,792
+48% +$268K ﹤0.01% 1740
2025
Q3 		$598K Sell
12,011
-341
-3% -$19K ﹤0.01% 1939
2025
Q2 		$611K Sell
12,352
-5,875
-32% -$285K ﹤0.01% 1835
2025
Q1 		$897K Sell
18,227
-18,462
-50% -$1.21M ﹤0.01% 1454
2024
Q4 		$2.38M Buy
36,689
+3,140
+9% +$165K 0.01% 914
2024
Q3 		$1.52M Buy
33,549
+14,676
+78% +$557K 0.01% 1106
2024
Q2 		$762K Buy
18,873
+1,690
+10% +$71.7K ﹤0.01% 1493
2024
Q1 		$739K Buy
17,183
+3,695
+27% +$138K 0.01% 1424
2023
Q4 		$527K Buy
13,488
+17
+0.1% +$606 ﹤0.01% 1500
2023
Q3 		$500K Buy
13,471
+880
+7% +$39.9K ﹤0.01% 1364
2023
Q2 		$670K Sell
12,591
-283
-2% -$12.9K 0.01% 1177
2023
Q1 		$540K Sell
12,874
-2,484
-16% -$117K 0.01% 1237
2022
Q4 		$659K Buy
15,358
+2,248
+17% +$99K 0.01% 1247
2022
Q3 		$513K Sell
13,110
-986
-7% -$43.3K 0.01% 1300
2022
Q2 		$565K Buy
14,096
+5,789
+70% +$283K 0.01% 1257
2022
Q1 		$482K Buy
8,307
+3,519
+73% +$192K 0.01% 1323
2021
Q4 		$249K Sell
4,788
-1,719
-26% -$93.1K ﹤0.01% 1734
2021
Q3 		$381K Sell
6,507
-3,268
-33% -$188K ﹤0.01% 1527
2021
Q2 		$590K Sell
9,775
-460
-4% -$31K 0.01% 1202
2021
Q1 		$708K Sell
10,235
-1,465
-13% -$88.1K 0.01% 1022
2020
Q4 		$619K Buy
11,700
+11,550
+7,700% +$519K 0.01% 1092
2020
Q3 		$361K Buy
+150
New +$5.62K 0.01% 1021

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

Kestra Advisory Services's ALK Position: Q1 2026 in Review

Kestra Advisory Services increased its Alaska Air (ALK) stake by 29% in Q1 2026, buying an estimated $245K and bringing the position to 22,880 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Kestra Advisory Services first reported a position in ALK in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.38M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Kestra Advisory Services held 22,880 shares of Alaska Air worth $842K as of Q1 2026.
  • Kestra Advisory Services bought 5,077 Alaska Air shares in Q1 2026, an estimated $245K.
  • Alaska Air made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1850 holding.
  • Kestra Advisory Services first reported a position in Alaska Air in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Alaska Air position peaked at $2.38M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.