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True Wealth Design’s Alaska Air ALK Stock Holding History

True Wealth Design’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 		– Sell
-53
Closed -$1.95K – 2663
2026
Q1 		$1.95K Sell
53
-20
-27% -$964 ﹤0.01% 1551
2025
Q4 		$3.67K Sell
73
-1,324
-95% -$61.2K ﹤0.01% 1216
2025
Q3 		$69.5K Buy
1,397
+232
+20% +$12.9K 0.02% 238
2025
Q2 		$57.6K Buy
1,165
+15
+1% +$729 0.02% 187
2025
Q1 		$56.6K Buy
1,150
+8
+0.7% +$525 0.02% 164
2024
Q4 		$73.9K Hold
1,142
– – 0.03% 102
2024
Q3 		$51.6K Buy
+1,142
New +$43.3K 0.02% 138

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 $3.37T AUM 44.26% 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

True Wealth Design's ALK Position: Q2 2026 in Review

True Wealth Design sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 53 shares — an estimated $1.95K sold.

True Wealth Design first reported a position in ALK in Q3 2024 and held it in 7 quarters. The position peaked at $73.9K in Q4 2024. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • True Wealth Design reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 53 Alaska Air shares in Q2 2026, an estimated $1.95K.
  • True Wealth Design first reported a position in Alaska Air in Q3 2024 and held it in 7 quarters.
  • True Wealth Design's Alaska Air position peaked at $73.9K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.