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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
Q2 		$223K Buy
+4,266
New +$182K 0.01% 643
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 Buy
+10,590
New +$345K 0.05% 287
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 $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

NWAM LLC's ALK Position: Q2 2026 in Review

NWAM LLC opened a new position in Alaska Air (ALK) in Q2 2026: 4,266 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: NWAM LLC previously reported a position in ALK as recently as Q4 2025.

NWAM LLC first reported a position in ALK in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2021. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • NWAM LLC held 4,266 shares of Alaska Air worth $223K as of Q2 2026.
  • Alaska Air was a new NWAM LLC position in Q2 2026.
  • Alaska Air made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #643 holding.
  • NWAM LLC first reported a position in Alaska Air in Q4 2017 and has held it in 16 quarters since.
  • NWAM LLC's Alaska Air position peaked at $3.19M in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.