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
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 $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

Rockefeller Capital Management's ALK Position: Q1 2026 in Review

Rockefeller Capital Management increased its Alaska Air (ALK) stake by 349% in Q1 2026, buying an estimated $7.23M and bringing the position to 192,890 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #792.

Rockefeller Capital Management first reported a position in ALK in Q4 2018 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Rockefeller Capital Management held 192,890 shares of Alaska Air worth $7.09M as of Q1 2026.
  • Rockefeller Capital Management bought 149,971 Alaska Air shares in Q1 2026, an estimated $7.23M.
  • Alaska Air made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #792 holding.
  • Rockefeller Capital Management first reported a position in Alaska Air in Q4 2018 and has held it in 20 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.