BI Asset Management Fondsmaeglerselskab’s Alaska Air ALK Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Buy	+33,564	New	+$1.43M	0.01%	438
2025 Q3	–	Sell	-113,366	Closed	-$5.61M	–	705
2025 Q2	$5.61M	Buy	113,366 +111,357	+5,543%	+$5.41M	0.06%	239
2025 Q1	$99K	Sell	2,009 -41,034	-95%	-$2.69M	﹤0.01%	684
2024 Q4	$2.79M	Buy	+43,043	New	+$2.26M	0.03%	297
2020 Q4	–	Sell	-7,286	Closed	-$267K	–	379
2020 Q3	$267K	Sell	7,286 -3,644	-33%	-$136K	0.01%	403
2020 Q2	$396K	Buy	+10,930	New	+$356K	0.02%	369

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ALK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Alaska Air (ALK) in Q2 2026: 33,564 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in ALK as recently as Q2 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in ALK in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.61M in Q2 2025. 237 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 33,564 shares of Alaska Air worth $1.75M as of Q2 2026.
Alaska Air was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Alaska Air made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #438 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Alaska Air in Q2 2020 and has held it in 6 quarters since.
BI Asset Management Fondsmaeglerselskab's Alaska Air position peaked at $5.61M in Q2 2025.
237 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.