Kestra Private Wealth Services’s Alaska Air ALK Stock Holding History

Kestra Private Wealth 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	–	Sell	-5,016	Closed	-$252K	–	1767
2025 Q4	$252K	Sell	5,016 -165	-3%	-$7.63K	﹤0.01%	1503
2025 Q3	$258K	Sell	5,181 -1,211	-19%	-$67.3K	﹤0.01%	1439
2025 Q2	$316K	Buy	6,392 +2,192	+52%	+$106K	﹤0.01%	1253
2025 Q1	$207K	Buy	+4,200	New	+$276K	﹤0.01%	1375
2022 Q3	–	Sell	-8,946	Closed	-$358K	–	907
2022 Q2	$358K	Sell	8,946 -3,070	-26%	-$150K	0.02%	611
2022 Q1	$697K	Buy	12,016 +1,341	+13%	+$73.1K	0.03%	471
2021 Q4	$556K	Buy	10,675 +1,058	+11%	+$57.3K	0.03%	552
2021 Q3	$564K	Buy	9,617 +5,920	+160%	+$341K	0.03%	507
2021 Q2	$223K	Buy	3,697 +44	+1%	+$2.97K	0.01%	770
2021 Q1	$253K	Sell	3,653 -193	-5%	-$11.6K	0.02%	657
2020 Q4	$203K	Buy	+3,846	New	+$173K	0.02%	663

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Private Wealth Services's ALK Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,016 shares — an estimated $252K sold.

Kestra Private Wealth Services first reported a position in ALK in Q4 2020 and held it in 11 quarters. The position peaked at $697K in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Kestra Private Wealth Services reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 5,016 Alaska Air shares in Q1 2026, an estimated $252K.
Kestra Private Wealth Services first reported a position in Alaska Air in Q4 2020 and held it in 11 quarters.
Kestra Private Wealth Services's Alaska Air position peaked at $697K in Q1 2022.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.