NL
ALK icon

NWAM LLC’s Alaska Air ALK Stock Holding History

NWAM LLC’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
-5,349
Closed -$267K – 624
2025
Q4 		$267K Buy
+5,349
New +$247K 0.01% 528
2025
Q1 		– Sell
-3,167
Closed -$205K – 505
2024
Q4 		$205K Buy
+3,167
New +$167K 0.01% 567
2022
Q3 		– Sell
-5,959
Closed -$246K – 484
2022
Q2 		$246K Sell
5,959
-125
-2% -$6.1K 0.02% 446
2022
Q1 		$353K Buy
6,084
+1,039
+21% +$56.7K 0.03% 389
2021
Q4 		$263K Sell
5,045
-43,854
-90% -$2.37M 0.02% 438
2021
Q3 		$2.87M Sell
48,899
-2,733
-5% -$157K 0.26% 92
2021
Q2 		$3.11M Buy
51,632
+5,505
+12% +$371K 0.29% 87
2021
Q1 		$3.19M Buy
46,127
+36,035
+357% +$2.17M 0.32% 77
2020
Q4 		$525K Buy
+10,092
New +$454K 0.06% 262
2020
Q3 		– Sell
-10,590
Closed -$384K – 254
2020
Q2 		$384K Sell
10,590
-1,871
-15% -$60.9K 0.05% 287
2020
Q1 		$355 Buy
+12,461
New +$678K 0.01% 277
2019
Q4 		– Sell
-3,091
Closed -$201K – 411
2019
Q3 		$201K Buy
+3,091
New +$195K 0.04% 362
2019
Q1 		– Sell
-3,435
Closed -$209K – 357
2018
Q4 		$209K Sell
3,435
-920
-21% -$59.5K 0.05% 291
2018
Q3 		$300K Buy
+4,355
New +$282K 0.07% 259
2018
Q2 		– Sell
-3,414
Closed -$212K – 342
2018
Q1 		$212K Buy
3,414
+503
+17% +$33.4K 0.05% 296
2017
Q4 		$214K Buy
+2,911
New +$207K 0.05% 287

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

NWAM LLC's ALK Position: Q1 2026 in Review

NWAM LLC sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,349 shares — an estimated $267K sold.

NWAM LLC first reported a position in ALK in Q4 2017 and held it in 16 quarters. The position peaked at $3.19M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • NWAM LLC reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 5,349 Alaska Air shares in Q1 2026, an estimated $267K.
  • NWAM LLC first reported a position in Alaska Air in Q4 2017 and held it in 16 quarters.
  • NWAM LLC's Alaska Air position peaked at $3.19M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.