Bank of Montreal
ALK icon

Bank of Montreal’s Alaska Air ALK Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-44,000
Closed -$2.81M – 4706
2019
Q2 		$2.81M Sell
44,000
-50,000
-53% -$3.04M ﹤0.01% 1483
2019
Q1 		$5.28M Buy
+94,000
New +$5.74M ﹤0.01% 1134

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's ALK Position: Q2 2026 in Review

Bank of Montreal reduced its Alaska Air (ALK) stake by 2.3% in Q2 2026, selling an estimated $19.6K and leaving 19,872 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Bank of Montreal first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.5M in Q3 2015. 311 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Bank of Montreal held 19,872 shares of Alaska Air worth $1.04M as of Q2 2026.
  • Bank of Montreal sold 458 Alaska Air shares in Q2 2026, an estimated $19.6K.
  • Alaska Air made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2066 holding.
  • Bank of Montreal first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Alaska Air position peaked at $57.5M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.