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 |
-217,500
| Closed | -$10.9M | – | 5016 |
|
|
2025
Q4 | $10.9M | Buy |
217,500
+67,500
| +45% | +$3.12M | ﹤0.01% | 1623 |
|
|
2025
Q3 | $7.47M | Hold |
150,000
| – | – | ﹤0.01% | 1896 |
|
|
2025
Q2 | $7.42M | Buy |
150,000
+119,400
| +390% | +$5.8M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $1.51M | Buy |
+30,600
| New | +$2.01M | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 4902 |
|
|
2021
Q4 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 3821 |
|
|
2021
Q3 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q2 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 4006 |
|
|
2021
Q1 | $76K | Sell |
1,100
-1,100
| -50% | -$66.1K | ﹤0.01% | 4096 |
|
|
2020
Q4 | $114K | Sell |
2,200
-5,000
| -69% | -$225K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $264K | Hold |
7,200
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q2 | $261K | Sell |
7,200
-45,400
| -86% | -$1.48M | ﹤0.01% | 3858 |
|
|
2020
Q1 | $1.5M | Buy |
52,600
+30,300
| +136% | +$1.65M | ﹤0.01% | 2551 |
|
|
2019
Q4 | $1.51M | Sell |
22,300
-5,700
| -20% | -$389K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $1.82M | Sell |
28,000
-3,600
| -11% | -$227K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $2.02M | Buy |
31,600
+3,300
| +12% | +$201K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $1.59M | Sell |
28,300
-51,300
| -64% | -$3.13M | ﹤0.01% | 2839 |
|
|
2018
Q4 | $4.84M | Buy |
79,600
+2,800
| +4% | +$181K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $5.29M | Sell |
76,800
-9,100
| -11% | -$590K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $5.19M | Sell |
85,900
-135,100
| -61% | -$8.37M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $13.7M | Buy |
221,000
+40,700
| +23% | +$2.7M | 0.01% | 1030 |
|
|
2017
Q4 | $13.3M | Buy |
180,300
+64,400
| +56% | +$4.58M | 0.01% | 1035 |
|
|
2017
Q3 | $8.84M | Buy |
115,900
+78,400
| +209% | +$6.41M | 0.01% | 1131 |
|
|
2017
Q2 | $3.37M | Buy |
37,500
+13,800
| +58% | +$1.21M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $2.19M | Sell |
23,700
-8,200
| -26% | -$776K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.83M | Sell |
31,900
-63,400
| -67% | -$4.99M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $6.28M | Buy |
95,300
+52,000
| +120% | +$3.42M | 0.01% | 1136 |
|
|
2016
Q2 | $2.52M | Buy |
43,300
+24,000
| +124% | +$1.66M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.58M | Sell |
19,300
-26,400
| -58% | -$1.95M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $3.66M | Buy |
45,700
+2,800
| +7% | +$222K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $3.39M | Buy |
42,900
+22,900
| +115% | +$1.75M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.28M | Sell |
20,000
-700
| -3% | -$45.1K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $1.37M | Sell |
20,700
-9,000
| -30% | -$584K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $1.75M | Buy |
29,700
+5,200
| +21% | +$274K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.05M | Sell |
24,500
-27,100
| -53% | -$1.26M | ﹤0.01% | 3300 |
|
|
2014
Q2 | $2.45M | Buy |
51,600
+6,600
| +15% | +$314K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.09M | Sell |
45,000
-14,400
| -24% | -$597K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $2.17M | Buy |
59,400
+4,200
| +8% | +$149K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $1.71M | Buy |
55,200
+17,600
| +47% | +$526K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $978K | Buy |
+37,600
| New | +$1.11M | ﹤0.01% | 3398 |
|
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.