Bank of America
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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
-172,500
Closed -$8.59M – 7327
2025
Q3 		$8.59M Sell
172,500
-311,200
-64% -$17.3M ﹤0.01% 3455
2025
Q2 		$23.9M Buy
483,700
+217,700
+82% +$10.6M ﹤0.01% 2383
2025
Q1 		$13.1M Buy
266,000
+262,600
+7,724% +$17.2M ﹤0.01% 2873
2024
Q4 		$220K Buy
+3,400
New +$179K ﹤0.01% 6076
2024
Q1 		– Sell
-66,300
Closed -$2.59M – 7696
2023
Q4 		$2.59M Sell
66,300
-475,000
-88% -$16.9M ﹤0.01% 4150
2023
Q3 		$20.1M Buy
541,300
+475,000
+716% +$21.5M ﹤0.01% 2029
2023
Q2 		$3.53M Sell
66,300
-704,300
-91% -$32M ﹤0.01% 3717
2023
Q1 		$32.3M Buy
+770,600
New +$36.2M ﹤0.01% 1708
2022
Q2 		– Sell
-148,800
Closed -$8.63M – 7980
2022
Q1 		$8.63M Buy
+148,800
New +$8.11M ﹤0.01% 3005
2020
Q1 		– Sell
-320,900
Closed -$21.7M – 6805
2019
Q4 		$21.7M Buy
320,900
+175,900
+121% +$12M ﹤0.01% 1821
2019
Q3 		$9.41M Sell
145,000
-23,500
-14% -$1.48M ﹤0.01% 2579
2019
Q2 		$10.8M Sell
168,500
-94,000
-36% -$5.72M ﹤0.01% 2481
2019
Q1 		$14.7M Buy
262,500
+130,000
+98% +$7.94M ﹤0.01% 2123
2018
Q4 		$8.06M Buy
+132,500
New +$8.57M ﹤0.01% 2514
2017
Q3 		– Sell
-100,100
Closed -$8.98M – 7024
2017
Q2 		$8.98M Buy
100,100
+100
+0.1% +$8.77K ﹤0.01% 2479
2017
Q1 		$9.22M Buy
+100,000
New +$9.46M ﹤0.01% 2464

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
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 $226B AUM 44.75% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
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.