Bank of Nova Scotia’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,691
| Closed | -$333K | – | 1106 |
|
|
2025
Q3 | $333K | Sell |
6,691
-1,156
| -15% | -$64.3K | ﹤0.01% | 947 |
|
|
2025
Q2 | $388K | Buy |
7,847
+2,852
| +57% | +$139K | ﹤0.01% | 893 |
|
|
2025
Q1 | $246K | Sell |
4,995
-1,883
| -27% | -$124K | ﹤0.01% | 922 |
|
|
2024
Q4 | $445K | Buy |
+6,878
| New | +$362K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-8,805
| Closed | -$326K | – | 1002 |
|
|
2023
Q3 | $326K | Buy |
8,805
+1,083
| +14% | +$49K | ﹤0.01% | 902 |
|
|
2023
Q2 | $411K | Buy |
7,722
+1,593
| +26% | +$72.4K | ﹤0.01% | 859 |
|
|
2023
Q1 | $257K | Sell |
6,129
-401
| -6% | -$18.8K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $280K | Sell |
6,530
-1,074
| -14% | -$47.3K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $298K | Sell |
7,604
-27,992
| -79% | -$1.23M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.43M | Buy |
35,596
+22,608
| +174% | +$1.1M | ﹤0.01% | 775 |
|
|
2022
Q1 | $753K | Sell |
12,988
-6,318
| -33% | -$345K | ﹤0.01% | 965 |
|
|
2021
Q4 | $1.01M | Buy |
19,306
+2,117
| +12% | +$115K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1.01M | Buy |
17,189
+11,530
| +204% | +$664K | ﹤0.01% | 933 |
|
|
2021
Q2 | $341K | Sell |
5,659
-7,961
| -58% | -$537K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $943K | Buy |
+13,620
| New | +$819K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-115,347
| Closed | -$3.28M | – | 908 |
|
|
2020
Q1 | $3.28M | Buy |
115,347
+90,435
| +363% | +$4.92M | 0.01% | 486 |
|
|
2019
Q4 | $1.69M | Buy |
24,912
+279
| +1% | +$19.1K | ﹤0.01% | 701 |
|
|
2019
Q3 | $1.6M | Buy |
24,633
+4,118
| +20% | +$259K | ﹤0.01% | 697 |
|
|
2019
Q2 | $1.31M | Buy |
20,515
+475
| +2% | +$28.9K | 0.01% | 665 |
|
|
2019
Q1 | $1.13M | Sell |
20,040
-6,402
| -24% | -$391K | ﹤0.01% | 699 |
|
|
2018
Q4 | $1.61M | Buy |
26,442
+1,481
| +6% | +$95.8K | 0.01% | 643 |
|
|
2018
Q3 | $1.72M | Buy |
24,961
+14,777
| +145% | +$958K | 0.01% | 659 |
|
|
2018
Q2 | $615K | Sell |
10,184
-2,222
| -18% | -$138K | ﹤0.01% | 730 |
|
|
2018
Q1 | $768K | Sell |
12,406
-20,442
| -62% | -$1.36M | ﹤0.01% | 770 |
|
|
2017
Q4 | $2.42M | Buy |
32,848
+11,418
| +53% | +$812K | 0.01% | 559 |
|
|
2017
Q3 | $1.63M | Sell |
21,430
-6,493
| -23% | -$531K | 0.01% | 650 |
|
|
2017
Q2 | $2.51M | Sell |
27,923
-305
| -1% | -$26.7K | 0.01% | 567 |
|
|
2017
Q1 | $2.6M | Buy |
28,228
+25,538
| +949% | +$2.42M | 0.01% | 553 |
|
|
2016
Q4 | $239K | Buy |
+2,690
| New | +$212K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-104,959
| Closed | -$6.12M | – | 734 |
|
|
2016
Q2 | $6.12M | Buy |
104,959
+35,086
| +50% | +$2.42M | 0.04% | 197 |
|
|
2016
Q1 | $5.73M | Buy |
+69,873
| New | +$5.16M | 0.04% | 201 |
|
Other funds holding ALK
Bank of Nova Scotia's ALK Position: Q4 2025 in Review
Bank of Nova Scotia sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 6,691 shares — an estimated $333K sold.
Bank of Nova Scotia first reported a position in ALK in Q1 2016 and held it in 31 quarters. The position peaked at $6.12M in Q2 2016. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.
- Bank of Nova Scotia reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
- Bank of Nova Scotia sold 6,691 Alaska Air shares in Q4 2025, an estimated $333K.
- Bank of Nova Scotia first reported a position in Alaska Air in Q1 2016 and held it in 31 quarters.
- Bank of Nova Scotia's Alaska Air position peaked at $6.12M in Q2 2016.
- 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.
Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.