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 | – | Sell |
-67,500
| Closed | -$3.4M | – | 5015 |
|
|
2025
Q4 | $3.4M | Sell |
67,500
-84,300
| -56% | -$3.9M | ﹤0.01% | 2524 |
|
|
2025
Q3 | $7.56M | Buy |
+151,800
| New | +$8.44M | ﹤0.01% | 1886 |
|
|
2025
Q2 | – | Sell |
-30,600
| Closed | -$1.51M | – | 5230 |
|
|
2025
Q1 | $1.51M | Buy |
+30,600
| New | +$2.01M | ﹤0.01% | 2849 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 4660 |
|
|
2020
Q4 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 4358 |
|
|
2020
Q3 | $40K | Sell |
1,100
-3,200
| -74% | -$120K | ﹤0.01% | 4700 |
|
|
2020
Q2 | $156K | Sell |
4,300
-16,700
| -80% | -$544K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $598K | Sell |
21,000
-14,200
| -40% | -$772K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2.38M | Sell |
35,200
-8,600
| -20% | -$587K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $2.84M | Sell |
43,800
-2,400
| -5% | -$151K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $2.95M | Buy |
46,200
+10,200
| +28% | +$620K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.02M | Sell |
36,000
-14,100
| -28% | -$861K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $3.05M | Sell |
50,100
-13,100
| -21% | -$847K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $4.35M | Sell |
63,200
-46,100
| -42% | -$2.99M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $6.6M | Sell |
109,300
-17,400
| -14% | -$1.08M | 0.01% | 1513 |
|
|
2018
Q1 | $7.85M | Buy |
126,700
+32,400
| +34% | +$2.15M | 0.01% | 1321 |
|
|
2017
Q4 | $6.93M | Buy |
94,300
+21,500
| +30% | +$1.53M | 0.01% | 1416 |
|
|
2017
Q3 | $5.55M | Buy |
72,800
+41,200
| +130% | +$3.37M | 0.01% | 1461 |
|
|
2017
Q2 | $2.84M | Buy |
31,600
+9,600
| +44% | +$842K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $2.03M | Buy |
22,000
+1,000
| +5% | +$94.6K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.86M | Sell |
21,000
-87,600
| -81% | -$6.9M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $7.15M | Buy |
108,600
+83,600
| +334% | +$5.5M | 0.01% | 1059 |
|
|
2016
Q2 | $1.46M | Sell |
25,000
-17,500
| -41% | -$1.21M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $3.48M | Buy |
42,500
+6,000
| +16% | +$443K | 0.01% | 1452 |
|
|
2015
Q4 | $2.92M | Sell |
36,500
-800
| -2% | -$63.4K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $2.95M | Sell |
37,300
-1,600
| -4% | -$122K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.49M | Buy |
38,900
+13,000
| +50% | +$838K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.71M | Sell |
25,900
-38,200
| -60% | -$2.48M | ﹤0.01% | 2467 |
|
|
2014
Q4 | $3.78M | Buy |
64,100
+34,900
| +120% | +$1.84M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.25M | Sell |
29,200
-28,600
| -49% | -$1.33M | ﹤0.01% | 3098 |
|
|
2014
Q2 | $2.75M | Sell |
57,800
-8,800
| -13% | -$419K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $3.1M | Buy |
66,600
+28,000
| +73% | +$1.16M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.41M | Sell |
38,600
-110,600
| -74% | -$3.93M | ﹤0.01% | 3027 |
|
|
2013
Q3 | $4.63M | Sell |
149,200
-1,400
| -0.9% | -$41.8K | 0.01% | 1748 |
|
|
2013
Q2 | $3.92M | Buy |
+150,600
| New | +$4.44M | ﹤0.01% | 1834 |
|
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.