Allianz Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,818
| Closed | -$5.47M | – | 2002 |
|
|
2025
Q4 | $5.47M | Sell |
108,818
-64,792
| -37% | -$3M | 0.01% | 1099 |
|
|
2025
Q3 | $8.64M | Buy |
173,610
+49,663
| +40% | +$2.76M | 0.01% | 899 |
|
|
2025
Q2 | $6.13M | Buy |
123,947
+12,041
| +11% | +$585K | 0.01% | 1010 |
|
|
2025
Q1 | $5.51M | Buy |
111,906
+25,969
| +30% | +$1.7M | 0.01% | 1057 |
|
|
2024
Q4 | $5.56M | Buy |
85,937
+24,276
| +39% | +$1.28M | 0.01% | 990 |
|
|
2024
Q3 | $2.79M | Sell |
61,661
-5,413
| -8% | -$205K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $2.71M | Sell |
67,074
-68,432
| -51% | -$2.9M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $5.83M | Sell |
135,506
-6,044
| -4% | -$226K | 0.01% | 817 |
|
|
2023
Q4 | $5.53M | Sell |
141,550
-20,924
| -13% | -$746K | 0.01% | 878 |
|
|
2023
Q3 | $6.02M | Sell |
162,474
-74,115
| -31% | -$3.36M | 0.01% | 913 |
|
|
2023
Q2 | $12.6M | Sell |
236,589
-19,231
| -8% | -$874K | 0.02% | 588 |
|
|
2023
Q1 | $10.7M | Buy |
255,820
+153,708
| +151% | +$7.21M | 0.02% | 671 |
|
|
2022
Q4 | $4.38M | Buy |
102,112
+17,422
| +21% | +$768K | 0.01% | 974 |
|
|
2022
Q3 | $3.32M | Sell |
84,690
-178,461
| -68% | -$7.84M | 0.01% | 1047 |
|
|
2022
Q2 | $10.5M | Buy |
263,151
+153,208
| +139% | +$7.48M | 0.01% | 885 |
|
|
2022
Q1 | $6.38M | Buy |
109,943
+51,656
| +89% | +$2.82M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $3.04M | Sell |
58,287
-1,397
| -2% | -$75.6K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3.5M | Buy |
+59,684
| New | +$3.44M | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-126,961
| Closed | -$8.79M | – | 2379 |
|
|
2021
Q1 | $8.79M | Sell |
126,961
-117,890
| -48% | -$7.09M | 0.01% | 869 |
|
|
2020
Q4 | $12.7M | Buy |
244,851
+231,811
| +1,778% | +$10.4M | 0.01% | 763 |
|
|
2020
Q3 | $478K | Buy |
13,040
+6,487
| +99% | +$243K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $238K | Sell |
6,553
-166,818
| -96% | -$5.43M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $4.94M | Buy |
173,371
+52,211
| +43% | +$2.84M | 0.01% | 1164 |
|
|
2019
Q4 | $8.21M | Sell |
121,160
-225
| -0.2% | -$15.4K | 0.01% | 1257 |
|
|
2019
Q3 | $7.88M | Buy |
121,385
+11,673
| +11% | +$735K | 0.01% | 1224 |
|
|
2019
Q2 | $7.01M | Buy |
109,712
+20,370
| +23% | +$1.24M | 0.01% | 1347 |
|
|
2019
Q1 | $5.01M | Buy |
89,342
+29,860
| +50% | +$1.82M | 0.01% | 1456 |
|
|
2018
Q4 | $3.62M | Buy |
59,482
+12,632
| +27% | +$817K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $3.23M | Buy |
46,850
+32,315
| +222% | +$2.09M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $878K | Sell |
14,535
-97,400
| -87% | -$6.03M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $6.93M | Sell |
111,935
-136,330
| -55% | -$9.05M | 0.01% | 1410 |
|
|
2017
Q4 | $18.3M | Sell |
248,265
-321,418
| -56% | -$22.9M | 0.01% | 1018 |
|
|
2017
Q3 | $43.5M | Buy |
569,683
+9,869
| +2% | +$807K | 0.04% | 572 |
|
|
2017
Q2 | $50.1M | Sell |
559,814
-376,388
| -40% | -$33M | 0.05% | 487 |
|
|
2017
Q1 | $86.3M | Sell |
936,202
-168,863
| -15% | -$16M | 0.08% | 279 |
|
|
2016
Q4 | $98.1M | Sell |
1,105,065
-227,048
| -17% | -$17.9M | 0.09% | 280 |
|
|
2016
Q3 | $87.5M | Buy |
1,332,113
+110,444
| +9% | +$7.26M | 0.09% | 251 |
|
|
2016
Q2 | $71.2M | Buy |
1,221,669
+19,581
| +2% | +$1.35M | 0.08% | 292 |
|
|
2016
Q1 | $98.6M | Sell |
1,202,088
-42,929
| -3% | -$3.17M | 0.11% | 179 |
|
|
2015
Q4 | $101M | Buy |
1,245,017
+64,904
| +5% | +$5.14M | 0.11% | 189 |
|
|
2015
Q3 | $93.8M | Buy |
1,180,113
+51,423
| +5% | +$3.93M | 0.11% | 181 |
|
|
2015
Q2 | $72.8M | Sell |
1,128,690
-22,746
| -2% | -$1.47M | 0.08% | 295 |
|
|
2015
Q1 | $76.2M | Buy |
1,151,436
+106,103
| +10% | +$6.89M | 0.09% | 255 |
|
|
2014
Q4 | $62.5M | Sell |
1,045,333
-44,970
| -4% | -$2.37M | 0.07% | 328 |
|
|
2014
Q3 | $47.5M | Buy |
1,090,303
+48,963
| +5% | +$2.27M | 0.06% | 369 |
|
|
2014
Q2 | $49.5M | Sell |
1,041,340
-97,190
| -9% | -$4.63M | 0.06% | 348 |
|
|
2014
Q1 | $53.1M | Buy |
1,138,530
+53,650
| +5% | +$2.22M | 0.06% | 340 |
|
|
2013
Q4 | $39.8M | Sell |
1,084,880
-472,826
| -30% | -$16.8M | 0.05% | 387 |
|
|
2013
Q3 | $48.8M | Buy |
1,557,706
+145,520
| +10% | +$4.35M | 0.06% | 343 |
|
|
2013
Q2 | $36.7M | Buy |
+1,412,186
| New | +$41.6M | 0.05% | 376 |
|
Other funds holding ALK
VPM
VCM
FCM
Allianz Asset Management's ALK Position: Q1 2026 in Review
Allianz Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 108,818 shares — an estimated $5.47M sold.
Allianz Asset Management first reported a position in ALK in Q2 2013 and held it in 50 quarters. The position peaked at $101M in Q4 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Allianz Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 108,818 Alaska Air shares in Q1 2026, an estimated $5.47M.
- Allianz Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 50 quarters.
- Allianz Asset Management's Alaska Air position peaked at $101M in Q4 2015.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.