Bank of America’s Alaska Air ALK Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-61,000	Closed	-$3.04M	–	7326
2025 Q3	$3.04M	Buy	61,000 +21,700	+55%	+$1.21M	﹤0.01%	4457
2025 Q2	$1.94M	Buy	39,300 +4,000	+11%	+$194K	﹤0.01%	4793
2025 Q1	$1.74M	Sell	35,300 -142,400	-80%	-$9.35M	﹤0.01%	4790
2024 Q4	$11.5M	Buy	+177,700	New	+$9.34M	﹤0.01%	2808
2024 Q1	–	Sell	-52,000	Closed	-$2.03M	–	7695
2023 Q4	$2.03M	Hold	52,000	–	–	﹤0.01%	4395
2023 Q3	$1.93M	Hold	52,000	–	–	﹤0.01%	4278
2023 Q2	$2.77M	Buy	52,000 +2,000	+4%	+$90.9K	﹤0.01%	3926
2023 Q1	$2.1M	Buy	+50,000	New	+$2.35M	﹤0.01%	4305
2020 Q1	–	Sell	-10,000	Closed	-$678K	–	6804
2019 Q4	$678K	Hold	10,000	–	–	﹤0.01%	4792
2019 Q3	$649K	Hold	10,000	–	–	﹤0.01%	4888
2019 Q2	$639K	Hold	10,000	–	–	﹤0.01%	4894
2019 Q1	$561K	Buy	+10,000	New	+$611K	﹤0.01%	4934
2018 Q3	–	Sell	-77,800	Closed	-$4.7M	–	7237
2018 Q2	$4.7M	Hold	77,800	–	–	﹤0.01%	3217
2018 Q1	$4.82M	Buy	+77,800	New	+$5.16M	﹤0.01%	3118
2016 Q1	–	Sell	-11,100	Closed	-$894K	–	6965
2015 Q4	$894K	Buy	+11,100	New	+$879K	﹤0.01%	4440

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America's ALK Position: Q1 2026 in Review

Bank of America reduced its Alaska Air (ALK) stake by 37% in Q1 2026, selling an estimated $27.8M and leaving 965,492 shares worth $35.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Bank of America first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $575M in Q3 2018. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Bank of America held 965,492 shares of Alaska Air worth $35.5M as of Q1 2026.
Bank of America sold 577,402 Alaska Air shares in Q1 2026, an estimated $27.8M.
Alaska Air made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1886 holding.
Bank of America first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
Bank of America's Alaska Air position peaked at $575M in Q3 2018.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.