AIP
ALK icon

Ameritas Investment Partners’s Alaska Air ALK Stock Holding History

Ameritas Investment Partners’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 		$777K Sell
21,119
-138
-0.6% -$6.65K 0.02% 689
2025
Q4 		$1.07M Sell
21,257
-358
-2% -$16.6K 0.03% 586
2025
Q3 		$1.08M Sell
21,615
-1,955
-8% -$109K 0.03% 581
2025
Q2 		$1.17M Sell
23,570
-646
-3% -$31.4K 0.04% 562
2025
Q1 		$1.19M Buy
+24,216
New +$1.59M 0.04% 544
2023
Q4 		– Sell
-1,533
Closed -$56.8K – 3091
2023
Q3 		$56.8K Hold
1,533
– – ﹤0.01% 2023
2023
Q2 		$81.5K Sell
1,533
-280
-15% -$12.7K ﹤0.01% 1734
2023
Q1 		$76.1K Hold
1,813
– – ﹤0.01% 1710
2022
Q4 		$90.8K Hold
1,813
– – ﹤0.01% 1664
2022
Q3 		$70K Hold
1,813
– – ﹤0.01% 1736
2022
Q2 		$72K Hold
1,813
– – ﹤0.01% 1728
2022
Q1 		$105K Hold
1,813
– – ﹤0.01% 1620
2021
Q4 		$94K Hold
1,813
– – ﹤0.01% 1717
2021
Q3 		$106K Hold
1,813
– – ﹤0.01% 1651
2021
Q2 		$109K Hold
1,813
– – ﹤0.01% 1673
2021
Q1 		$125K Sell
1,813
-285
-14% -$17.1K ﹤0.01% 1523
2020
Q4 		$109K Hold
2,098
– – 0.01% 1525
2020
Q3 		$77K Hold
2,098
– – ﹤0.01% 1586
2020
Q2 		$76K Hold
2,098
– – ﹤0.01% 1579
2020
Q1 		$60K Hold
2,098
– – ﹤0.01% 1557
2019
Q4 		$142K Hold
2,098
– – 0.01% 1301
2019
Q3 		$136K Sell
2,098
-243
-10% -$15.3K 0.01% 1281
2019
Q2 		$150K Hold
2,341
– – 0.01% 1233
2019
Q1 		$131K Hold
2,341
– – 0.01% 1300
2018
Q4 		$142K Hold
2,341
– – 0.01% 1156
2018
Q3 		$161K Hold
2,341
– – 0.01% 1236
2018
Q2 		$141K Sell
2,341
-385
-14% -$23.8K 0.01% 1302
2018
Q1 		$169K Hold
2,726
– – 0.01% 1165
2017
Q4 		$200K Sell
2,726
-216
-7% -$15.4K 0.01% 1086
2017
Q3 		$219K Hold
2,942
– – 0.01% 1016
2017
Q2 		$264K Hold
2,942
– – 0.01% 918
2017
Q1 		$271K Hold
2,942
– – 0.01% 917
2016
Q4 		$261K Buy
+2,942
New +$232K 0.01% 912
2016
Q2 		– Sell
-18,888
Closed -$1.55M – 1167
2016
Q1 		$1.55M Sell
18,888
-238
-1% -$17.6K 0.1% 205
2015
Q4 		$1.54M Hold
19,126
– – 0.1% 202
2015
Q3 		$1.52M Sell
19,126
-313
-2% -$23.9K 0.11% 210
2015
Q2 		$1.25M Sell
19,439
-297
-2% -$19.1K 0.08% 255
2015
Q1 		$1.31M Buy
19,736
+394
+2% +$25.6K 0.09% 245
2014
Q4 		$1.16M Sell
19,342
-619
-3% -$32.6K 0.08% 249
2014
Q3 		$869K Sell
19,961
-507
-2% -$23.5K 0.06% 327
2014
Q2 		$973K Sell
20,468
-496
-2% -$23.6K 0.07% 299
2014
Q1 		$978K Sell
20,964
-930
-4% -$38.6K 0.08% 295
2013
Q4 		$803K Sell
21,894
-236
-1% -$8.39K 0.06% 366
2013
Q3 		$693K Buy
+22,130
New +$661K 0.07% 382

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

Ameritas Investment Partners's ALK Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Alaska Air (ALK) stake by 0.65% in Q1 2026, selling an estimated $6.65K and leaving 21,119 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #689.

Ameritas Investment Partners first reported a position in ALK in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.55M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Ameritas Investment Partners held 21,119 shares of Alaska Air worth $777K as of Q1 2026.
  • Ameritas Investment Partners sold 138 Alaska Air shares in Q1 2026, an estimated $6.65K.
  • Alaska Air made up 0.02% of Ameritas Investment Partners's portfolio in Q1 2026, its #689 holding.
  • Ameritas Investment Partners first reported a position in Alaska Air in Q3 2013 and has held it in 44 quarters since.
  • Ameritas Investment Partners's Alaska Air position peaked at $1.55M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.