Amundi
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Amundi’s Alaska Air ALK Stock Holding History

Amundi’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 		$2.21M Buy
+59,956
New +$2.89M ﹤0.01% 1086
2025
Q4 		– Sell
-147,855
Closed -$7.17M – 1838
2025
Q3 		$7.17M Buy
+147,855
New +$8.22M ﹤0.01% 907
2025
Q2 		– Sell
-64
Closed -$2.94K – 1670
2025
Q1 		$2.94K Sell
64
-65,006
-100% -$4.27M ﹤0.01% 1937
2024
Q4 		$4.31M Buy
65,070
+42,501
+188% +$2.23M ﹤0.01% 1011
2024
Q3 		$965K Buy
22,569
+2,782
+14% +$106K ﹤0.01% 1294
2024
Q2 		$797K Buy
19,787
+19,344
+4,367% +$821K ﹤0.01% 1255
2024
Q1 		$19.7K Sell
443
-32,601
-99% -$1.22M ﹤0.01% 1909
2023
Q4 		$1.23M Sell
33,044
-121,551
-79% -$4.33M ﹤0.01% 1295
2023
Q3 		$5.11M Buy
154,595
+135,349
+703% +$6.13M ﹤0.01% 979
2023
Q2 		$1.02M Buy
19,246
+16,261
+545% +$739K ﹤0.01% 1270
2023
Q1 		$125K Hold
2,985
– – ﹤0.01% 1693
2022
Q4 		$142K Sell
2,985
-376,260
-99% -$16.6M ﹤0.01% 1562
2022
Q3 		$16.2M Buy
379,245
+330,619
+680% +$14.5M 0.01% 739
2022
Q2 		$1.98M Sell
48,626
-9,261
-16% -$452K ﹤0.01% 1088
2022
Q1 		$3.09M Sell
57,887
-143,640
-71% -$7.83M ﹤0.01% 1059
2021
Q4 		$11.4M Sell
201,527
-711,704
-78% -$38.5M 0.01% 810
2021
Q3 		$53.5M Buy
913,231
+506,591
+125% +$29.2M 0.04% 431
2021
Q2 		$24.5M Buy
+406,640
New +$27.4M 0.02% 626

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

Amundi's ALK Position: Q1 2026 in Review

Amundi opened a new position in Alaska Air (ALK) in Q1 2026: 59,956 shares worth $2.21M. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Amundi previously reported a position in ALK as recently as Q3 2025.

Amundi first reported a position in ALK in Q2 2021 and has held it in 18 quarters since. The position peaked at $53.5M in Q3 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Amundi held 59,956 shares of Alaska Air worth $2.21M as of Q1 2026.
  • Alaska Air was a new Amundi position in Q1 2026.
  • Alaska Air made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1086 holding.
  • Amundi first reported a position in Alaska Air in Q2 2021 and has held it in 18 quarters since.
  • Amundi's Alaska Air position peaked at $53.5M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.