RWA Wealth Partners’s Alaska Air ALK Stock Holding History

RWA Wealth Partners’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	$337K	Sell	9,167 -874	-9%	-$42.1K	﹤0.01%	518
2025 Q4	$505K	Sell	10,041 -19	-0.2%	-$878	0.01%	441
2025 Q3	$501K	Hold	10,060	–	–	0.01%	442
2025 Q2	$498K	Buy	+10,060	New	+$489K	0.01%	427
2018 Q3	–	Sell	-21	Closed	-$1K	–	243
2018 Q2	$1K	Buy	+21	New	+$1.3K	﹤0.01%	766

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RWA Wealth Partners's ALK Position: Q1 2026 in Review

RWA Wealth Partners reduced its Alaska Air (ALK) stake by 8.7% in Q1 2026, selling an estimated $42.1K and leaving 9,167 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

RWA Wealth Partners first reported a position in ALK in Q2 2018 and has held it in 5 quarters since. The position peaked at $505K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

RWA Wealth Partners held 9,167 shares of Alaska Air worth $337K as of Q1 2026.
RWA Wealth Partners sold 874 Alaska Air shares in Q1 2026, an estimated $42.1K.
Alaska Air made up ﹤0.01% of RWA Wealth Partners's portfolio in Q1 2026, its #518 holding.
RWA Wealth Partners first reported a position in Alaska Air in Q2 2018 and has held it in 5 quarters since.
RWA Wealth Partners's Alaska Air position peaked at $505K in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.