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TRUE Private Wealth Advisors’s Alaska Air ALK Stock Holding History

TRUE Private Wealth Advisors’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 		$1.72M Buy
46,772
+34,782
+290% +$1.68M 0.16% 81
2025
Q4 		$603K Buy
11,990
+126
+1% +$5.83K 0.06% 141
2025
Q3 		$591K Sell
11,864
-1,536
-11% -$85.4K 0.06% 140
2025
Q2 		$663K Sell
13,400
-248
-2% -$12K 0.07% 127
2025
Q1 		$672K Sell
13,648
-1,354
-9% -$88.9K 0.08% 112
2024
Q4 		$971K Sell
15,002
-2,220
-13% -$117K 0.12% 97
2024
Q3 		$779K Buy
17,222
+1,079
+7% +$40.9K 0.09% 100
2024
Q2 		$652K Sell
16,143
-1,039
-6% -$44.1K 0.07% 131
2024
Q1 		$739K Buy
17,182
+5,605
+48% +$210K 0.08% 122
2023
Q4 		$452K Buy
11,577
+266
+2% +$9.48K 0.06% 165
2023
Q3 		$419K Sell
11,311
-367
-3% -$16.6K 0.06% 162
2023
Q2 		$621K Buy
11,678
+19
+0.2% +$864 0.09% 112
2023
Q1 		$489K Buy
11,659
+41
+0.4% +$1.92K 0.07% 128
2022
Q4 		$499K Sell
11,618
-768
-6% -$33.8K 0.08% 118
2022
Q3 		$484K Sell
12,386
-156
-1% -$6.85K 0.07% 111
2022
Q2 		$502K Buy
12,542
+5,285
+73% +$258K 0.07% 121
2022
Q1 		$388K Buy
7,257
+2,884
+66% +$157K 0.05% 146
2021
Q4 		$227K Buy
+4,373
New +$237K 0.03% 239
2021
Q1 		– Sell
-1,960
Closed -$101K – 248
2020
Q4 		$101K Buy
1,960
+200
+11% +$8.99K 0.02% 272
2020
Q3 		$64K Sell
1,760
-655
-27% -$24.5K 0.01% 304
2020
Q2 		$87K Sell
2,415
-29
-1% -$944 0.02% 250
2020
Q1 		$69K Buy
2,444
+2,044
+511% +$111K 0.01% 252
2019
Q4 		$27K Buy
+400
New +$27.3K ﹤0.01% 439
2019
Q3 		– Sell
-400
Closed -$25K – 225
2019
Q2 		$25K Buy
+400
New +$24.3K ﹤0.01% 425
2018
Q4 		– Sell
-417
Closed -$28.7K – 250
2018
Q3 		$28.7K Buy
+417
New +$27K ﹤0.01% 548
2016
Q1 		– Sell
-4,454
Closed -$359K – 129
2015
Q4 		$359K Buy
+4,454
New +$353K 0.16% 71

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

TRUE Private Wealth Advisors's ALK Position: Q1 2026 in Review

TRUE Private Wealth Advisors increased its Alaska Air (ALK) stake by 290% in Q1 2026, buying an estimated $1.68M and bringing the position to 46,772 shares worth $1.72M. The position accounts for 0.16% of the portfolio, ranked #81.

TRUE Private Wealth Advisors first reported a position in ALK in Q4 2015 and has held it in 26 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • TRUE Private Wealth Advisors held 46,772 shares of Alaska Air worth $1.72M as of Q1 2026.
  • TRUE Private Wealth Advisors bought 34,782 Alaska Air shares in Q1 2026, an estimated $1.68M.
  • Alaska Air made up 0.16% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #81 holding.
  • TRUE Private Wealth Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 26 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.