Barclays’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
Q1 | $22.7M | Sell |
617,667
-547,104
| -47% | -$26.4M | 0.01% | 1041 |
|
|
2025
Q4 | $58.6M | Buy |
1,164,771
+428,415
| +58% | +$19.8M | 0.01% | 707 |
|
|
2025
Q3 | $36.7M | Sell |
736,356
-206,965
| -22% | -$11.5M | 0.01% | 914 |
|
|
2025
Q2 | $46.7M | Sell |
943,321
-87,802
| -9% | -$4.27M | 0.01% | 741 |
|
|
2025
Q1 | $50.8M | Sell |
1,031,123
-148,661
| -13% | -$9.76M | 0.01% | 650 |
|
|
2024
Q4 | $76.4M | Buy |
1,179,784
+121,220
| +11% | +$6.37M | 0.02% | 501 |
|
|
2024
Q3 | $47.9M | Buy |
1,058,564
+18,233
| +2% | +$692K | 0.01% | 690 |
|
|
2024
Q2 | $42M | Buy |
1,040,331
+926,849
| +817% | +$39.3M | 0.01% | 671 |
|
|
2024
Q1 | $4.88M | Buy |
113,482
+56,368
| +99% | +$2.11M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $2.23M | Sell |
57,114
-150,058
| -72% | -$5.35M | ﹤0.01% | 2825 |
|
|
2023
Q3 | $7.68M | Sell |
207,172
-10,497
| -5% | -$475K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $11.6M | Buy |
217,669
+83,246
| +62% | +$3.78M | 0.01% | 932 |
|
|
2023
Q1 | $5.64M | Buy |
134,423
+18,520
| +16% | +$869K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.98M | Sell |
115,903
-22,140
| -16% | -$975K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $5.41M | Buy |
138,043
+82,363
| +148% | +$3.62M | 0.01% | 1111 |
|
|
2022
Q2 | $2.23M | Sell |
55,680
-43,335
| -44% | -$2.12M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $5.74M | Sell |
99,015
-79,547
| -45% | -$4.34M | ﹤0.01% | 1171 |
|
|
2021
Q4 | $9.3M | Sell |
178,562
-135,424
| -43% | -$7.33M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $18.4M | Sell |
313,986
-60,593
| -16% | -$3.49M | 0.01% | 921 |
|
|
2021
Q2 | $22.6M | Buy |
374,579
+262,128
| +233% | +$17.7M | 0.01% | 834 |
|
|
2021
Q1 | $7.78M | Buy |
112,451
+22,414
| +25% | +$1.35M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $4.68M | Sell |
90,037
-3,081
| -3% | -$139K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $3.41M | Sell |
93,118
-75,244
| -45% | -$2.82M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $6.1M | Buy |
168,362
+109,966
| +188% | +$3.58M | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.66M | Sell |
58,396
-64,468
| -52% | -$3.51M | ﹤0.01% | 2458 |
|
|
2019
Q4 | $8.32M | Sell |
122,864
-219,583
| -64% | -$15M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $22.2M | Buy |
342,447
+137,140
| +67% | +$8.64M | 0.01% | 818 |
|
|
2019
Q2 | $13.1M | Buy |
205,307
+43,287
| +27% | +$2.63M | 0.01% | 1189 |
|
|
2019
Q1 | $9.09M | Buy |
162,020
+37,516
| +30% | +$2.29M | 0.01% | 1281 |
|
|
2018
Q4 | $7.58M | Sell |
124,504
-23,308
| -16% | -$1.51M | 0.01% | 1324 |
|
|
2018
Q3 | $10.2M | Sell |
147,812
-16,748
| -10% | -$1.09M | 0.01% | 1245 |
|
|
2018
Q2 | $9.94M | Sell |
164,560
-104,778
| -39% | -$6.49M | 0.01% | 1231 |
|
|
2018
Q1 | $16.7M | Buy |
269,338
+91,275
| +51% | +$6.06M | 0.01% | 936 |
|
|
2017
Q4 | $13.1M | Buy |
178,063
+135,034
| +314% | +$9.6M | 0.01% | 1046 |
|
|
2017
Q3 | $3.28M | Sell |
43,029
-6,924
| -14% | -$566K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $4.48M | Sell |
49,953
-54,465
| -52% | -$4.77M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $9.63M | Sell |
104,418
-5,726
| -5% | -$542K | 0.01% | 895 |
|
|
2016
Q4 | $9.77M | Buy |
110,144
+39,033
| +55% | +$3.07M | 0.01% | 951 |
|
|
2016
Q3 | $4.68M | Sell |
71,111
-110,855
| -61% | -$7.29M | 0.01% | 1357 |
|
|
2016
Q2 | $10.6M | Buy |
181,966
+127,645
| +235% | +$8.82M | 0.01% | 808 |
|
|
2016
Q1 | $4.45M | Buy |
54,321
+22,123
| +69% | +$1.64M | 0.01% | 1270 |
|
|
2015
Q4 | $2.58M | Sell |
32,198
-26,639
| -45% | -$2.11M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $4.65M | Sell |
58,837
-34,100
| -37% | -$2.6M | 0.01% | 1417 |
|
|
2015
Q2 | $5.95M | Sell |
92,937
-69,626
| -43% | -$4.49M | 0.01% | 1359 |
|
|
2015
Q1 | $10.7M | Buy |
162,563
+139,897
| +617% | +$9.08M | 0.01% | 1036 |
|
|
2014
Q4 | $1.34M | Sell |
22,666
-14,697
| -39% | -$774K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.61M | Sell |
37,363
-95,725
| -72% | -$4.44M | ﹤0.01% | 2876 |
|
|
2014
Q2 | $6.32M | Buy |
133,088
+32,126
| +32% | +$1.53M | 0.01% | 1530 |
|
|
2014
Q1 | $4.7M | Buy |
100,962
+18,992
| +23% | +$787K | 0.01% | 1732 |
|
|
2013
Q4 | $2.99M | Sell |
81,970
-11,782
| -13% | -$419K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $2.91M | Sell |
93,752
-100,336
| -52% | -$3M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $5.05M | Buy |
+194,088
| New | +$5.72M | 0.01% | 1622 |
|
Other funds holding ALK
VPM
VCM
FCM
Barclays's ALK Position: Q1 2026 in Review
Barclays reduced its Alaska Air (ALK) stake by 47% in Q1 2026, selling an estimated $26.4M and leaving 617,667 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1041.
Barclays first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.4M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Barclays held 617,667 shares of Alaska Air worth $22.7M as of Q1 2026.
- Barclays sold 547,104 Alaska Air shares in Q1 2026, an estimated $26.4M.
- Alaska Air made up 0.01% of Barclays's portfolio in Q1 2026, its #1041 holding.
- Barclays first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Barclays's Alaska Air position peaked at $76.4M in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.