Bank of New York Mellon’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.8M | Sell |
666,200
-59,833
| -8% | -$2.56M | 0.01% | 1289 |
|
|
2026
Q1 | $26.7M | Buy |
726,033
+462
| +0.1% | +$22.3K | ﹤0.01% | 1374 |
|
|
2025
Q4 | $36.5M | Sell |
725,571
-478,127
| -40% | -$22.1M | 0.01% | 1198 |
|
|
2025
Q3 | $59.9M | Buy |
1,203,698
+292,839
| +32% | +$16.3M | 0.01% | 907 |
|
|
2025
Q2 | $45.1M | Sell |
910,859
-61,079
| -6% | -$2.97M | 0.01% | 1064 |
|
|
2025
Q1 | $47.8M | Buy |
971,938
+79,099
| +9% | +$5.19M | 0.01% | 996 |
|
|
2024
Q4 | $57.8M | Sell |
892,839
-35,385
| -4% | -$1.86M | 0.01% | 916 |
|
|
2024
Q3 | $42M | Sell |
928,224
-87,882
| -9% | -$3.33M | 0.01% | 1146 |
|
|
2024
Q2 | $41.1M | Buy |
1,016,106
+8,423
| +0.8% | +$357K | 0.01% | 1157 |
|
|
2024
Q1 | $43.3M | Sell |
1,007,683
-321,835
| -24% | -$12M | 0.01% | 1119 |
|
|
2023
Q4 | $51.9M | Buy |
1,329,518
+115,888
| +10% | +$4.13M | 0.01% | 1017 |
|
|
2023
Q3 | $45M | Buy |
1,213,630
+71,726
| +6% | +$3.25M | 0.01% | 1053 |
|
|
2023
Q2 | $60.7M | Sell |
1,141,904
-42,386
| -4% | -$1.93M | 0.01% | 897 |
|
|
2023
Q1 | $49.7M | Buy |
1,184,290
+216,237
| +22% | +$10.1M | 0.01% | 1018 |
|
|
2022
Q4 | $41.6M | Buy |
968,053
+146,939
| +18% | +$6.47M | 0.01% | 1115 |
|
|
2022
Q3 | $32.1M | Sell |
821,114
-126,037
| -13% | -$5.54M | 0.01% | 1220 |
|
|
2022
Q2 | $37.9M | Buy |
947,151
+39,805
| +4% | +$1.94M | 0.01% | 1153 |
|
|
2022
Q1 | $52.6M | Buy |
907,346
+7,660
| +0.9% | +$418K | 0.01% | 1059 |
|
|
2021
Q4 | $46.9M | Sell |
899,686
-12,097
| -1% | -$655K | 0.01% | 1219 |
|
|
2021
Q3 | $53.4M | Sell |
911,783
-40,430
| -4% | -$2.33M | 0.01% | 1083 |
|
|
2021
Q2 | $57.4M | Sell |
952,213
-398,031
| -29% | -$26.9M | 0.01% | 1049 |
|
|
2021
Q1 | $93.5M | Sell |
1,350,244
-4,604
| -0.3% | -$277K | 0.02% | 737 |
|
|
2020
Q4 | $70.5M | Buy |
1,354,848
+34,134
| +3% | +$1.54M | 0.02% | 828 |
|
|
2020
Q3 | $48.4M | Sell |
1,320,714
-121,438
| -8% | -$4.55M | 0.01% | 939 |
|
|
2020
Q2 | $52.3M | Buy |
1,442,152
+224,956
| +18% | +$7.32M | 0.01% | 858 |
|
|
2020
Q1 | $34.7M | Buy |
1,217,196
+195,985
| +19% | +$10.7M | 0.01% | 954 |
|
|
2019
Q4 | $69.2M | Buy |
1,021,211
+59,321
| +6% | +$4.05M | 0.02% | 789 |
|
|
2019
Q3 | $62.4M | Sell |
961,890
-5,165
| -0.5% | -$325K | 0.02% | 827 |
|
|
2019
Q2 | $61.8M | Buy |
967,055
+5,182
| +0.5% | +$315K | 0.02% | 837 |
|
|
2019
Q1 | $54M | Sell |
961,873
-346,308
| -26% | -$21.1M | 0.02% | 908 |
|
|
2018
Q4 | $79.6M | Sell |
1,308,181
-21,998
| -2% | -$1.42M | 0.02% | 633 |
|
|
2018
Q3 | $91.6M | Buy |
1,330,179
+5,394
| +0.4% | +$350K | 0.02% | 660 |
|
|
2018
Q2 | $80M | Sell |
1,324,785
-6,034
| -0.5% | -$374K | 0.02% | 721 |
|
|
2018
Q1 | $82.5M | Buy |
1,330,819
+334,445
| +34% | +$22.2M | 0.02% | 695 |
|
|
2017
Q4 | $73.2M | Sell |
996,374
-337,631
| -25% | -$24M | 0.02% | 782 |
|
|
2017
Q3 | $102M | Sell |
1,334,005
-869,147
| -39% | -$71.1M | 0.03% | 598 |
|
|
2017
Q2 | $198M | Sell |
2,203,152
-56,427
| -2% | -$4.95M | 0.06% | 349 |
|
|
2017
Q1 | $208M | Sell |
2,259,579
-641,475
| -22% | -$60.7M | 0.06% | 346 |
|
|
2016
Q4 | $257M | Buy |
2,901,054
+1,573,916
| +119% | +$124M | 0.07% | 275 |
|
|
2016
Q3 | $87.4M | Sell |
1,327,138
-27,727
| -2% | -$1.82M | 0.03% | 598 |
|
|
2016
Q2 | $79M | Sell |
1,354,865
-433,494
| -24% | -$29.9M | 0.02% | 630 |
|
|
2016
Q1 | $147M | Buy |
1,788,359
+119,050
| +7% | +$8.8M | 0.04% | 397 |
|
|
2015
Q4 | $134M | Sell |
1,669,309
-96,279
| -5% | -$7.63M | 0.04% | 421 |
|
|
2015
Q3 | $140M | Sell |
1,765,588
-52,985
| -3% | -$4.05M | 0.04% | 414 |
|
|
2015
Q2 | $117M | Sell |
1,818,573
-193,833
| -10% | -$12.5M | 0.03% | 513 |
|
|
2015
Q1 | $133M | Buy |
2,012,406
+302,962
| +18% | +$19.7M | 0.03% | 484 |
|
|
2014
Q4 | $102M | Sell |
1,709,444
-170,677
| -9% | -$8.99M | 0.03% | 584 |
|
|
2014
Q3 | $81.9M | Buy |
1,880,121
+63,297
| +3% | +$2.94M | 0.02% | 649 |
|
|
2014
Q2 | $86.3M | Sell |
1,816,824
-211,110
| -10% | -$10.1M | 0.02% | 639 |
|
|
2014
Q1 | $94.6M | Buy |
2,027,934
+21,108
| +1% | +$875K | 0.03% | 599 |
|
|
2013
Q4 | $73.6M | Buy |
2,006,826
+248,744
| +14% | +$8.84M | 0.02% | 690 |
|
|
2013
Q3 | $55M | Sell |
1,758,082
-109,218
| -6% | -$3.26M | 0.02% | 814 |
|
|
2013
Q2 | $48.5M | Buy |
+1,867,300
| New | +$55M | 0.02% | 841 |
|
Other funds holding ALK
N
USGIU
PFMU
Bank of New York Mellon's ALK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Alaska Air (ALK) stake by 8.2% in Q2 2026, selling an estimated $2.56M and leaving 666,200 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1289.
Bank of New York Mellon first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $257M in Q4 2016. 240 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Bank of New York Mellon held 666,200 shares of Alaska Air worth $34.8M as of Q2 2026.
- Bank of New York Mellon sold 59,833 Alaska Air shares in Q2 2026, an estimated $2.56M.
- Alaska Air made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1289 holding.
- Bank of New York Mellon first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Alaska Air position peaked at $257M in Q4 2016.
- 240 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.