Rockefeller Capital Management
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Rockefeller Capital Management’s Alaska Air ALK Stock Holding History

Rockefeller Capital 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
2026
Q2 		$451K Sell
8,641
-184,249
-96% -$7.87M ﹤0.01% 2136
2026
Q1 		$7.09M Buy
192,890
+149,971
+349% +$7.23M 0.01% 792
2025
Q4 		$2.16M Buy
42,919
+36,945
+618% +$1.71M ﹤0.01% 1210
2025
Q3 		$297K Buy
+5,974
New +$332K ﹤0.01% 2025
2023
Q1 		– Sell
-20,845
Closed -$895K – 2030
2022
Q4 		$895K Sell
20,845
-1,551
-7% -$68.3K ﹤0.01% 1046
2022
Q3 		$876K Buy
22,396
+2,484
+12% +$109K ﹤0.01% 1065
2022
Q2 		$797K Buy
19,912
+17,205
+636% +$840K ﹤0.01% 1070
2022
Q1 		$156K Sell
2,707
-2,136
-44% -$116K ﹤0.01% 1799
2021
Q4 		$252K Buy
4,843
+974
+25% +$52.7K ﹤0.01% 1558
2021
Q3 		$226K Buy
3,869
+739
+24% +$42.6K ﹤0.01% 1539
2021
Q2 		$188K Buy
3,130
+1,070
+52% +$72.2K ﹤0.01% 1530
2021
Q1 		$142K Sell
2,060
-547
-21% -$32.9K ﹤0.01% 1457
2020
Q4 		$135K Buy
2,607
+2,046
+365% +$92K ﹤0.01% 1326
2020
Q3 		$20K Sell
561
-3,021
-84% -$113K ﹤0.01% 1779
2020
Q2 		$130K Sell
3,582
-1,558
-30% -$50.7K ﹤0.01% 1076
2020
Q1 		$146K Buy
5,140
+4,479
+678% +$244K ﹤0.01% 898
2019
Q4 		$45K Sell
661
-166
-20% -$11.3K ﹤0.01% 1169
2019
Q3 		$54K Sell
827
-263
-24% -$16.6K ﹤0.01% 938
2019
Q2 		$70K Buy
1,090
+534
+96% +$32.5K ﹤0.01% 756
2019
Q1 		$31K Buy
556
+106
+24% +$6.47K ﹤0.01% 1072
2018
Q4 		$27K Buy
+450
New +$29.1K ﹤0.01% 588

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ALK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Alaska Air (ALK) stake by 96% in Q2 2026, selling an estimated $7.87M and leaving 8,641 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Rockefeller Capital Management first reported a position in ALK in Q4 2018 and has held it in 21 quarters since. The position peaked at $7.09M in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Rockefeller Capital Management held 8,641 shares of Alaska Air worth $451K as of Q2 2026.
  • Rockefeller Capital Management sold 184,249 Alaska Air shares in Q2 2026, an estimated $7.87M.
  • Alaska Air made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2136 holding.
  • Rockefeller Capital Management first reported a position in Alaska Air in Q4 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Alaska Air position peaked at $7.09M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.