Amalgamated Bank’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
Q2 | $2.61M | Sell |
49,964
-2,202
| -4% | -$94K | 0.02% | 708 |
|
|
2026
Q1 | $1.92M | Sell |
52,166
-1,399
| -3% | -$67.4K | 0.01% | 816 |
|
|
2025
Q4 | $2.69M | Buy |
53,565
+316
| +0.6% | +$14.6K | 0.02% | 679 |
|
|
2025
Q3 | $2.65M | Sell |
53,249
-2,754
| -5% | -$153K | 0.02% | 698 |
|
|
2025
Q2 | $2.77M | Sell |
56,003
-279
| -0.5% | -$13.6K | 0.02% | 661 |
|
|
2025
Q1 | $2.77M | Buy |
56,282
+16,960
| +43% | +$1.11M | 0.02% | 633 |
|
|
2024
Q4 | $2.55M | Sell |
39,322
-160
| -0.4% | -$8.41K | 0.02% | 710 |
|
|
2024
Q3 | $1.78M | Sell |
39,482
-16,942
| -30% | -$643K | 0.01% | 855 |
|
|
2024
Q2 | $2.28M | Sell |
56,424
-2,662
| -5% | -$113K | 0.02% | 794 |
|
|
2024
Q1 | $2.54M | Buy |
59,086
+2,644
| +5% | +$98.9K | 0.02% | 764 |
|
|
2023
Q4 | $2.21M | Buy |
56,442
+10,857
| +24% | +$387K | 0.02% | 870 |
|
|
2023
Q3 | $1.69M | Buy |
45,585
+6,835
| +18% | +$310K | 0.01% | 933 |
|
|
2023
Q2 | $2.06M | Sell |
38,750
-1,065
| -3% | -$48.4K | 0.02% | 870 |
|
|
2023
Q1 | $1.67M | Sell |
39,815
-21,237
| -35% | -$996K | 0.01% | 930 |
|
|
2022
Q4 | $2.62M | Buy |
61,052
+19,230
| +46% | +$847K | 0.02% | 796 |
|
|
2022
Q3 | $1.64M | Sell |
41,822
-763
| -2% | -$33.5K | 0.02% | 924 |
|
|
2022
Q2 | $1.71M | Buy |
42,585
+1,996
| +5% | +$97.4K | 0.02% | 930 |
|
|
2022
Q1 | $2.35M | Sell |
40,589
-2,009
| -5% | -$110K | 0.02% | 858 |
|
|
2021
Q4 | $2.22M | Sell |
42,598
-213
| -0.5% | -$11.5K | 0.02% | 896 |
|
|
2021
Q3 | $2.51M | Sell |
42,811
-1,010
| -2% | -$58.2K | 0.02% | 829 |
|
|
2021
Q2 | $2.64M | Buy |
43,821
+28,196
| +180% | +$1.9M | 0.02% | 843 |
|
|
2021
Q1 | $1.08M | Sell |
15,625
-799
| -5% | -$48K | 0.04% | 503 |
|
|
2020
Q4 | $854K | Buy |
16,424
+9
| +0.1% | +$405 | 0.03% | 647 |
|
|
2020
Q3 | $601K | Sell |
16,415
-85
| -0.5% | -$3.18K | 0.03% | 737 |
|
|
2020
Q2 | $598K | Sell |
16,500
-13,780
| -46% | -$449K | 0.03% | 718 |
|
|
2020
Q1 | $862K | Sell |
30,280
-664
| -2% | -$36.1K | 0.02% | 675 |
|
|
2019
Q4 | $2.1M | Buy |
30,944
+2,296
| +8% | +$157K | 0.04% | 487 |
|
|
2019
Q3 | $1.86M | Buy |
28,648
+1,648
| +6% | +$104K | 0.04% | 467 |
|
|
2019
Q2 | $1.73M | Buy |
27,000
+2,298
| +9% | +$140K | 0.04% | 482 |
|
|
2019
Q1 | $1.39M | Buy |
24,702
+496
| +2% | +$30.3K | 0.03% | 574 |
|
|
2018
Q4 | $1.47M | Sell |
24,206
-280
| -1% | -$18.1K | 0.04% | 456 |
|
|
2018
Q3 | $1.69M | Sell |
24,486
-273
| -1% | -$17.7K | 0.04% | 446 |
|
|
2018
Q2 | $1.5M | Sell |
24,759
-2,388
| -9% | -$148K | 0.04% | 530 |
|
|
2018
Q1 | $1.68M | Buy |
27,147
+1,307
| +5% | +$86.7K | 0.04% | 458 |
|
|
2017
Q4 | $1.9M | Buy |
25,840
+1,277
| +5% | +$90.8K | 0.05% | 376 |
|
|
2017
Q3 | $1.87M | Buy |
24,563
+149
| +0.6% | +$12.2K | 0.06% | 322 |
|
|
2017
Q2 | $2.19M | Buy |
24,414
+5,025
| +26% | +$441K | 0.07% | 260 |
|
|
2017
Q1 | $1.79M | Sell |
19,389
-3,152
| -14% | -$298K | 0.09% | 211 |
|
|
2016
Q4 | $2M | Buy |
22,541
+2,197
| +11% | +$173K | 0.09% | 203 |
|
|
2016
Q3 | $1.34M | Buy |
20,344
+2
| +0% | +$132 | 0.08% | 239 |
|
|
2016
Q2 | $1.34M | Buy |
20,342
+4,435
| +28% | +$306K | 0.08% | 236 |
|
|
2016
Q1 | $1.3M | Buy |
15,907
+1,200
| +8% | +$88.7K | 0.13% | 137 |
|
|
2015
Q4 | $1.18M | Sell |
14,707
-1,027
| -7% | -$81.3K | 0.15% | 115 |
|
|
2015
Q3 | $1.25M | Buy |
15,734
+215
| +1% | +$16.4K | 0.13% | 128 |
|
|
2015
Q2 | $1M | Buy |
15,519
+425
| +3% | +$27.4K | 0.1% | 193 |
|
|
2015
Q1 | $999K | Buy |
15,094
+547
| +4% | +$35.5K | 0.12% | 181 |
|
|
2014
Q4 | $869K | Buy |
14,547
+16
| +0.1% | +$843 | 0.14% | 158 |
|
|
2014
Q3 | $633K | Buy |
14,531
+169
| +1% | +$7.84K | 0.09% | 255 |
|
|
2014
Q2 | $683K | Sell |
14,362
-1,106
| -7% | -$52.7K | 0.1% | 221 |
|
|
2014
Q1 | $722K | Sell |
15,468
-120
| -0.8% | -$4.97K | 0.12% | 185 |
|
|
2013
Q4 | $572K | Buy |
+15,588
| New | +$554K | 0.1% | 263 |
|
Other funds holding ALK
USGIU
PFMU
Amalgamated Bank's ALK Position: Q2 2026 in Review
Amalgamated Bank reduced its Alaska Air (ALK) stake by 4.2% in Q2 2026, selling an estimated $94K and leaving 49,964 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #708.
Amalgamated Bank first reported a position in ALK in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.77M in Q2 2025. 237 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Amalgamated Bank held 49,964 shares of Alaska Air worth $2.61M as of Q2 2026.
- Amalgamated Bank sold 2,202 Alaska Air shares in Q2 2026, an estimated $94K.
- Alaska Air made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #708 holding.
- Amalgamated Bank first reported a position in Alaska Air in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Alaska Air position peaked at $2.77M in Q2 2025.
- 237 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.