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 Q2	$479K	Buy	9,178 +11	+0.1%	+$470	﹤0.01%	478
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

RWA Wealth Partners's ALK Position: Q2 2026 in Review

RWA Wealth Partners increased its Alaska Air (ALK) stake by 0.12% in Q2 2026, buying an estimated $470 and bringing the position to 9,178 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

RWA Wealth Partners first reported a position in ALK in Q2 2018 and has held it in 6 quarters since. The position peaked at $505K in Q4 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

RWA Wealth Partners held 9,178 shares of Alaska Air worth $479K as of Q2 2026.
RWA Wealth Partners bought 11 Alaska Air shares in Q2 2026, an estimated $470.
Alaska Air made up ﹤0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #478 holding.
RWA Wealth Partners first reported a position in Alaska Air in Q2 2018 and has held it in 6 quarters since.
RWA Wealth Partners's Alaska Air position peaked at $505K in Q4 2025.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.