AUB
ALK icon

Atlantic Union Bankshares’s Alaska Air ALK Stock Holding History

Atlantic Union Bankshares’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
Q2 		$13.3K Hold
254
– – ﹤0.01% 1280
2026
Q1 		$9.34K Hold
254
– – ﹤0.01% 1324
2025
Q4 		$12.8K Hold
254
– – ﹤0.01% 1215
2025
Q3 		$12.6K Buy
254
+250
+6,250% +$13.9K ﹤0.01% 1236
2025
Q2 		$198 Buy
+4
New +$194 ﹤0.01% 1181

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Atlantic Union Bankshares's ALK Position: Q2 2026 in Review

Atlantic Union Bankshares held its Alaska Air (ALK) position steady in Q2 2026 at 254 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Atlantic Union Bankshares first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Atlantic Union Bankshares held 254 shares of Alaska Air worth $13.3K as of Q2 2026.
  • Atlantic Union Bankshares left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1280 holding.
  • Atlantic Union Bankshares first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.