PWM
ALK icon

Parkworth Wealth Management’s Alaska Air ALK Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$198 Sell
4
-2
-33% -$97 ﹤0.01% 949
2025
Q1 		$295 Buy
6
+2
+50% +$131 ﹤0.01% 600
2024
Q4 		$259 Buy
+4
New +$210 ﹤0.01% 669

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parkworth Wealth Management's ALK Position: Q2 2025 in Review

Parkworth Wealth Management reduced its Alaska Air (ALK) stake by 33% in Q2 2025, selling an estimated $97 and leaving 4 shares worth $198. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Parkworth Wealth Management first reported a position in ALK in Q4 2024 and has held it in 3 quarters since. The position peaked at $295 in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Parkworth Wealth Management held 4 shares of Alaska Air worth $198 as of Q2 2025.
  • Parkworth Wealth Management sold 2 Alaska Air shares in Q2 2025, an estimated $97.
  • Alaska Air made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #949 holding.
  • Parkworth Wealth Management first reported a position in Alaska Air in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Alaska Air position peaked at $295 in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.