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Private Wealth Management Group’s Alaska Air ALK Stock Holding History

Private Wealth Management Group’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
-45
Closed -$2.26K – 1433
2025
Q4 		$2.26K Sell
45
-34
-43% -$1.57K ﹤0.01% 1043
2025
Q3 		$3.93K Hold
79
– – ﹤0.01% 888
2025
Q2 		$3.91K Hold
79
– – ﹤0.01% 853
2025
Q1 		$3.89K Hold
79
– – ﹤0.01% 818
2024
Q4 		$5.12K Buy
79
+34
+76% +$1.79K ﹤0.01% 733
2024
Q3 		$2.04K Buy
+45
New +$1.71K ﹤0.01% 1058
2024
Q1 		– Sell
-34
Closed -$1.33K – 1504
2023
Q4 		$1.33K Buy
+34
New +$1.21K ﹤0.01% 1161

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Private Wealth Management Group's ALK Position: Q1 2026 in Review

Private Wealth Management Group sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 45 shares — an estimated $2.26K sold.

Private Wealth Management Group first reported a position in ALK in Q4 2023 and held it in 7 quarters. The position peaked at $5.12K in Q4 2024. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Private Wealth Management Group reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 45 Alaska Air shares in Q1 2026, an estimated $2.26K.
  • Private Wealth Management Group first reported a position in Alaska Air in Q4 2023 and held it in 7 quarters.
  • Private Wealth Management Group's Alaska Air position peaked at $5.12K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.