Ameriprise’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 | $52.4M | Sell |
1,424,688
-476,895
| -25% | -$23M | 0.01% | 847 |
|
|
2025
Q4 | $95.6M | Buy |
1,901,583
+1,428,489
| +302% | +$66M | 0.02% | 572 |
|
|
2025
Q3 | $23.6M | Buy |
473,094
+4,937
| +1% | +$275K | 0.01% | 1278 |
|
|
2025
Q2 | $23.2M | Buy |
468,157
+90,571
| +24% | +$4.4M | 0.01% | 1256 |
|
|
2025
Q1 | $18.6M | Sell |
377,586
-189,369
| -33% | -$12.4M | 0.01% | 1364 |
|
|
2024
Q4 | $36.7M | Buy |
566,955
+169,673
| +43% | +$8.92M | 0.01% | 1006 |
|
|
2024
Q3 | $18M | Sell |
397,282
-49,003
| -11% | -$1.86M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $18M | Sell |
446,285
-159,199
| -26% | -$6.76M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $26M | Sell |
605,484
-103,105
| -15% | -$3.86M | 0.01% | 1143 |
|
|
2023
Q4 | $27.7M | Buy |
708,589
+364,806
| +106% | +$13M | 0.01% | 1082 |
|
|
2023
Q3 | $12.7M | Sell |
343,783
-60,146
| -15% | -$2.72M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $21.5M | Sell |
403,929
-599,891
| -60% | -$27.3M | 0.01% | 1205 |
|
|
2023
Q1 | $42.1M | Sell |
1,003,820
-9,521
| -0.9% | -$447K | 0.01% | 836 |
|
|
2022
Q4 | $43.5M | Sell |
1,013,341
-51,770
| -5% | -$2.28M | 0.01% | 787 |
|
|
2022
Q3 | $41.7M | Sell |
1,065,111
-39,372
| -4% | -$1.73M | 0.02% | 775 |
|
|
2022
Q2 | $44.2M | Buy |
1,104,483
+121,987
| +12% | +$5.96M | 0.02% | 769 |
|
|
2022
Q1 | $57M | Buy |
982,496
+161,984
| +20% | +$8.83M | 0.02% | 740 |
|
|
2021
Q4 | $42.7M | Sell |
820,512
-7,331
| -0.9% | -$397K | 0.01% | 920 |
|
|
2021
Q3 | $48.5M | Sell |
827,843
-33,676
| -4% | -$1.94M | 0.02% | 783 |
|
|
2021
Q2 | $51.9M | Sell |
861,519
-80,033
| -9% | -$5.4M | 0.02% | 786 |
|
|
2021
Q1 | $65.3M | Buy |
941,552
+12,449
| +1% | +$748K | 0.02% | 663 |
|
|
2020
Q4 | $48.3M | Buy |
929,103
+166,877
| +22% | +$7.51M | 0.02% | 749 |
|
|
2020
Q3 | $27.9M | Sell |
762,226
-25,347
| -3% | -$949K | 0.01% | 904 |
|
|
2020
Q2 | $28.6M | Sell |
787,573
-11,938
| -1% | -$389K | 0.01% | 873 |
|
|
2020
Q1 | $22.8M | Buy |
799,511
+75,948
| +10% | +$4.13M | 0.01% | 867 |
|
|
2019
Q4 | $49M | Buy |
723,563
+5,549
| +0.8% | +$379K | 0.02% | 710 |
|
|
2019
Q3 | $46.6M | Buy |
718,014
+630
| +0.1% | +$39.7K | 0.02% | 697 |
|
|
2019
Q2 | $45.9M | Buy |
717,384
+24,916
| +4% | +$1.52M | 0.02% | 711 |
|
|
2019
Q1 | $38.9M | Sell |
692,468
-69,670
| -9% | -$4.25M | 0.02% | 769 |
|
|
2018
Q4 | $46.4M | Sell |
762,138
-9,910
| -1% | -$641K | 0.02% | 656 |
|
|
2018
Q3 | $53M | Sell |
772,048
-23,628
| -3% | -$1.53M | 0.02% | 728 |
|
|
2018
Q2 | $48M | Sell |
795,676
-352,381
| -31% | -$21.8M | 0.02% | 692 |
|
|
2018
Q1 | $71.1M | Buy |
1,148,057
+369,934
| +48% | +$24.5M | 0.03% | 500 |
|
|
2017
Q4 | $57.2M | Sell |
778,123
-637,586
| -45% | -$45.3M | 0.03% | 535 |
|
|
2017
Q3 | $108M | Sell |
1,415,709
-75,395
| -5% | -$6.16M | 0.05% | 351 |
|
|
2017
Q2 | $134M | Buy |
1,491,104
+145,328
| +11% | +$12.7M | 0.07% | 298 |
|
|
2017
Q1 | $124M | Sell |
1,345,776
-457,208
| -25% | -$43.3M | 0.06% | 303 |
|
|
2016
Q4 | $160M | Buy |
1,802,984
+235,154
| +15% | +$18.5M | 0.09% | 236 |
|
|
2016
Q3 | $103M | Buy |
1,567,830
+652,713
| +71% | +$42.9M | 0.06% | 336 |
|
|
2016
Q2 | $53.3M | Sell |
915,117
-137,087
| -13% | -$9.47M | 0.03% | 458 |
|
|
2016
Q1 | $86.3M | Buy |
1,052,204
+24,326
| +2% | +$1.8M | 0.05% | 340 |
|
|
2015
Q4 | $82.8M | Sell |
1,027,878
-197,001
| -16% | -$15.6M | 0.05% | 346 |
|
|
2015
Q3 | $97.3M | Sell |
1,224,879
-177,807
| -13% | -$13.6M | 0.06% | 292 |
|
|
2015
Q2 | $90.4M | Sell |
1,402,686
-70,789
| -5% | -$4.56M | 0.05% | 343 |
|
|
2015
Q1 | $97.5M | Sell |
1,473,475
-321,876
| -18% | -$20.9M | 0.06% | 326 |
|
|
2014
Q4 | $107M | Buy |
1,795,351
+237,426
| +15% | +$12.5M | 0.06% | 308 |
|
|
2014
Q3 | $67.8M | Buy |
1,557,925
+413,583
| +36% | +$19.2M | 0.04% | 430 |
|
|
2014
Q2 | $54.4M | Sell |
1,144,342
-373,868
| -25% | -$17.8M | 0.03% | 510 |
|
|
2014
Q1 | $70.8M | Sell |
1,518,210
-164,734
| -10% | -$6.83M | 0.04% | 412 |
|
|
2013
Q4 | $61.7M | Sell |
1,682,944
-686,152
| -29% | -$24.4M | 0.04% | 456 |
|
|
2013
Q3 | $74.2M | Buy |
2,369,096
+463,404
| +24% | +$13.8M | 0.05% | 402 |
|
|
2013
Q2 | $49.4M | Buy |
+1,905,692
| New | +$56.2M | 0.03% | 518 |
|
Other funds holding ALK
VPM
VCM
FCM
Ameriprise's ALK Position: Q1 2026 in Review
Ameriprise reduced its Alaska Air (ALK) stake by 25% in Q1 2026, selling an estimated $23M and leaving 1,424,688 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #847.
Ameriprise first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q4 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Ameriprise held 1,424,688 shares of Alaska Air worth $52.4M as of Q1 2026.
- Ameriprise sold 476,895 Alaska Air shares in Q1 2026, an estimated $23M.
- Alaska Air made up 0.01% of Ameriprise's portfolio in Q1 2026, its #847 holding.
- Ameriprise first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Alaska Air position peaked at $160M in Q4 2016.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.