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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
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
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

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

Parcion Private Wealth sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,132 shares — an estimated $258K sold.

Parcion Private Wealth first reported a position in ALK in Q4 2019 and held it in 25 quarters. The position peaked at $585K in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Parcion Private Wealth reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 5,132 Alaska Air shares in Q1 2026, an estimated $258K.
  • Parcion Private Wealth first reported a position in Alaska Air in Q4 2019 and held it in 25 quarters.
  • Parcion Private Wealth's Alaska Air position peaked at $585K in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.