Parcion Private Wealth’s Alaska Air ALK Stock Holding History

Parcion Private Wealth’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	$288K	Buy	+5,522	New	+$236K	0.02%	398
2026 Q1	–	Sell	-5,132	Closed	-$258K	–	441
2025 Q4	$258K	Sell	5,132 -195	-4%	-$9.02K	0.02%	359
2025 Q3	$265K	Buy	5,327 +166	+3%	+$9.23K	0.02%	299
2025 Q2	$255K	Buy	5,161 +24	+0.5%	+$1.17K	0.02%	257
2025 Q1	$253K	Hold	5,137	–	–	0.02%	243
2024 Q4	$333K	Hold	5,137	–	–	0.03%	190
2024 Q3	$232K	Hold	5,137	–	–	0.02%	219
2024 Q2	$208K	Hold	5,137	–	–	0.02%	190
2024 Q1	$221K	Sell	5,137 -1,000	-16%	-$37.4K	0.02%	182
2023 Q4	$240K	Hold	6,137	–	–	0.02%	176
2023 Q3	$228K	Sell	6,137 -1,890	-24%	-$85.6K	0.02%	171
2023 Q2	$427K	Hold	8,027	–	–	0.04%	138
2023 Q1	$337K	Sell	8,027 -50	-0.6%	-$2.35K	0.04%	154
2022 Q4	$347K	Sell	8,077 -22	-0.3%	-$969	0.04%	154
2022 Q3	$317K	Sell	8,099 -7	-0.1%	-$307	0.04%	172
2022 Q2	$347K	Sell	8,106 -519	-6%	-$25.3K	0.03%	180
2022 Q1	$494K	Buy	8,625 +112	+1%	+$6.11K	0.05%	140
2021 Q4	$474K	Hold	8,513	–	–	0.04%	137
2021 Q3	$492K	Buy	8,513 +64	+0.8%	+$3.69K	0.04%	142
2021 Q2	$510K	Hold	8,449	–	–	0.05%	140
2021 Q1	$585K	Buy	8,449 +250	+3%	+$15K	0.07%	135
2020 Q4	$426K	Hold	8,199	–	–	0.06%	137
2020 Q3	$308K	Buy	8,199 +31	+0.4%	+$1.16K	0.05%	147
2020 Q2	$303K	Sell	8,168 -1,210	-13%	-$39.4K	0.05%	153
2020 Q1	$267K	Buy	9,378 +3,492	+59%	+$190K	0.07%	147
2019 Q4	$399K	Buy	+5,886	New	+$402K	0.09%	133

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Parcion Private Wealth's ALK Position: Q2 2026 in Review

Parcion Private Wealth opened a new position in Alaska Air (ALK) in Q2 2026: 5,522 shares worth $288K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in ALK as recently as Q4 2025.

Parcion Private Wealth first reported a position in ALK in Q4 2019 and has held it in 26 quarters since. The position peaked at $585K in Q1 2021. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Parcion Private Wealth held 5,522 shares of Alaska Air worth $288K as of Q2 2026.
Alaska Air was a new Parcion Private Wealth position in Q2 2026.
Alaska Air made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #398 holding.
Parcion Private Wealth first reported a position in Alaska Air in Q4 2019 and has held it in 26 quarters since.
Parcion Private Wealth's Alaska Air position peaked at $585K in Q1 2021.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.