Allspring Global Investments
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Allspring Global Investments’s Alaska Air ALK Stock Holding History

Allspring Global Investments’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 		$9.63M Buy
255,786
+66,553
+35% +$3.21M 0.02% 698
2025
Q4 		$9.75M Sell
189,233
-6,477
-3% -$299K 0.02% 720
2025
Q3 		$9.49M Buy
+195,710
New +$10.9M 0.02% 740
2024
Q4 		– Sell
-531
Closed -$24K – 1771
2024
Q3 		$24K Buy
531
+148
+39% +$5.62K ﹤0.01% 1972
2024
Q2 		$15.5K Buy
383
+340
+791% +$14.4K ﹤0.01% 2161
2024
Q1 		$1.85K Buy
43
+7
+19% +$262 ﹤0.01% 2212
2023
Q4 		$1.41K Sell
36
-37,086
-100% -$1.32M ﹤0.01% 2124
2023
Q3 		$1.38M Sell
37,122
-105,422
-74% -$4.77M ﹤0.01% 1287
2023
Q2 		$7.58M Sell
142,544
-86,771
-38% -$3.94M 0.01% 866
2023
Q1 		$9.62M Sell
229,315
-55,012
-19% -$2.58M 0.02% 792
2022
Q4 		$12.2M Sell
284,327
-13,131
-4% -$579K 0.02% 729
2022
Q3 		$11.6M Buy
297,458
+178,359
+150% +$7.83M 0.02% 724
2022
Q2 		$4.77M Sell
119,099
-118,843
-50% -$5.8M 0.01% 995
2022
Q1 		$13.8M Buy
237,942
+107,933
+83% +$5.89M 0.02% 782
2021
Q4 		$6.77M Buy
+130,009
New +$7.04M 0.01% 1070

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

Allspring Global Investments's ALK Position: Q1 2026 in Review

Allspring Global Investments increased its Alaska Air (ALK) stake by 35% in Q1 2026, buying an estimated $3.21M and bringing the position to 255,786 shares worth $9.63M. The position accounts for 0.02% of the portfolio, ranked #698.

Allspring Global Investments first reported a position in ALK in Q4 2021 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Allspring Global Investments held 255,786 shares of Alaska Air worth $9.63M as of Q1 2026.
  • Allspring Global Investments bought 66,553 Alaska Air shares in Q1 2026, an estimated $3.21M.
  • Alaska Air made up 0.02% of Allspring Global Investments's portfolio in Q1 2026, its #698 holding.
  • Allspring Global Investments first reported a position in Alaska Air in Q4 2021 and has held it in 15 quarters since.
  • Allspring Global Investments's Alaska Air position peaked at $13.8M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.