Bank of New Hampshire’s Alaska Air ALK Stock Holding History

Bank of New Hampshire’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	$35.1K	Buy	+672	New	+$28.7K	0.01%	357
2023 Q2	–	Sell	-40	Closed	-$1.68K	–	500
2023 Q1	$1.68K	Hold	40	–	–	﹤0.01%	476
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	484
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	495
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	499
2022 Q1	$2K	Buy	+40	New	+$2.18K	﹤0.01%	505

Other funds holding ALK

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of New Hampshire's ALK Position: Q2 2026 in Review

Bank of New Hampshire opened a new position in Alaska Air (ALK) in Q2 2026: 672 shares worth $35.1K. The stake represents 0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: Bank of New Hampshire previously reported a position in ALK as recently as Q1 2023.

Bank of New Hampshire first reported a position in ALK in Q1 2022 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Bank of New Hampshire held 672 shares of Alaska Air worth $35.1K as of Q2 2026.
Alaska Air was a new Bank of New Hampshire position in Q2 2026.
Alaska Air made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #357 holding.
Bank of New Hampshire first reported a position in Alaska Air in Q1 2022 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.