BNP Paribas Financial Markets’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 | $7.44M | Sell |
202,415
-156,697
| -44% | -$7.55M | ﹤0.01% | 1740 |
|
|
2025
Q4 | $18.1M | Sell |
359,112
-733,256
| -67% | -$33.9M | 0.01% | 1246 |
|
|
2025
Q3 | $54.4M | Buy |
1,092,368
+1,026,710
| +1,564% | +$57.1M | 0.03% | 593 |
|
|
2025
Q2 | $3.25M | Buy |
65,658
+40,258
| +158% | +$1.96M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $1.25M | Sell |
25,400
-5,750
| -18% | -$378K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $2.02M | Sell |
31,150
-87,344
| -74% | -$4.59M | ﹤0.01% | 2357 |
|
|
2024
Q3 | $5.36M | Sell |
118,494
-181,948
| -61% | -$6.9M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $12.1M | Buy |
300,442
+126,873
| +73% | +$5.38M | 0.01% | 995 |
|
|
2024
Q1 | $7.46M | Buy |
173,569
+33,839
| +24% | +$1.27M | 0.01% | 1215 |
|
|
2023
Q4 | $5.46M | Buy |
139,730
+27,796
| +25% | +$991K | 0.01% | 1345 |
|
|
2023
Q3 | $4.15M | Buy |
111,934
+5,357
| +5% | +$243K | 0.01% | 1397 |
|
|
2023
Q2 | $5.67M | Sell |
106,577
-3,865
| -3% | -$176K | 0.01% | 1171 |
|
|
2023
Q1 | $4.63M | Sell |
110,442
-10,103
| -8% | -$474K | 0.01% | 1285 |
|
|
2022
Q4 | $5.18M | Buy |
120,545
+11,328
| +10% | +$499K | 0.01% | 1295 |
|
|
2022
Q3 | $4.28M | Buy |
109,217
+24,933
| +30% | +$1.09M | 0.01% | 1449 |
|
|
2022
Q2 | $3.38M | Sell |
84,284
-2,855
| -3% | -$139K | 0.01% | 1437 |
|
|
2022
Q1 | $5.05M | Sell |
87,139
-75,501
| -46% | -$4.12M | 0.01% | 1290 |
|
|
2021
Q4 | $8.47M | Buy |
162,640
+95,849
| +144% | +$5.19M | 0.01% | 1062 |
|
|
2021
Q3 | $3.91M | Buy |
66,791
+20,417
| +44% | +$1.18M | 0.01% | 1450 |
|
|
2021
Q2 | $2.8M | Buy |
46,374
+16,947
| +58% | +$1.14M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $2.04M | Sell |
29,427
-22,460
| -43% | -$1.35M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.7M | Sell |
51,887
-1,586
| -3% | -$71.3K | 0.01% | 1469 |
|
|
2020
Q3 | $1.96M | Sell |
53,473
-44,175
| -45% | -$1.65M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3.54M | Sell |
97,648
-9,623
| -9% | -$313K | 0.01% | 1229 |
|
|
2020
Q1 | $3.05M | Sell |
107,271
-865
| -0.8% | -$47K | 0.01% | 1242 |
|
|
2019
Q4 | $7.33M | Sell |
108,136
-63,951
| -37% | -$4.37M | 0.01% | 1010 |
|
|
2019
Q3 | $11.2M | Buy |
172,087
+63,074
| +58% | +$3.97M | 0.02% | 726 |
|
|
2019
Q2 | $6.97M | Sell |
109,013
-21,257
| -16% | -$1.29M | 0.01% | 892 |
|
|
2019
Q1 | $7.31M | Buy |
130,270
+30,149
| +30% | +$1.84M | 0.02% | 825 |
|
|
2018
Q4 | $6.09M | Buy |
100,121
+2,408
| +2% | +$156K | 0.01% | 831 |
|
|
2018
Q3 | $6.73M | Sell |
97,713
-36,523
| -27% | -$2.37M | 0.01% | 1002 |
|
|
2018
Q2 | $8.11M | Sell |
134,236
-71,518
| -35% | -$4.43M | 0.01% | 886 |
|
|
2018
Q1 | $12.7M | Buy |
205,754
+57,001
| +38% | +$3.78M | 0.02% | 612 |
|
|
2017
Q4 | $10.9M | Buy |
148,753
+21,758
| +17% | +$1.55M | 0.02% | 682 |
|
|
2017
Q3 | $9.69M | Buy |
126,995
+25,330
| +25% | +$2.07M | 0.02% | 595 |
|
|
2017
Q2 | $9.13M | Sell |
101,665
-113,052
| -53% | -$9.91M | 0.03% | 555 |
|
|
2017
Q1 | $19.8M | Buy |
214,717
+177,942
| +484% | +$16.8M | 0.05% | 365 |
|
|
2016
Q4 | $3.26M | Sell |
36,775
-57,148
| -61% | -$4.5M | 0.02% | 733 |
|
|
2016
Q3 | $6.19M | Sell |
93,923
-33,246
| -26% | -$2.19M | 0.03% | 396 |
|
|
2016
Q2 | $7.41M | Sell |
127,169
-51,780
| -29% | -$3.58M | 0.03% | 363 |
|
|
2016
Q1 | $14.7M | Sell |
178,949
-466,757
| -72% | -$34.5M | 0.06% | 261 |
|
|
2015
Q4 | $52M | Buy |
645,706
+292,025
| +83% | +$23.1M | 0.13% | 133 |
|
|
2015
Q3 | $28.1M | Buy |
353,681
+90,127
| +34% | +$6.88M | 0.07% | 179 |
|
|
2015
Q2 | $17M | Sell |
263,554
-48,584
| -16% | -$3.13M | 0.05% | 225 |
|
|
2015
Q1 | $20.7M | Buy |
312,138
+11,356
| +4% | +$737K | 0.06% | 215 |
|
|
2014
Q4 | $18M | Buy |
300,782
+21,117
| +8% | +$1.11M | 0.06% | 259 |
|
|
2014
Q3 | $12.2M | Buy |
279,665
+119,243
| +74% | +$5.53M | 0.01% | 447 |
|
|
2014
Q2 | $7.62M | Buy |
160,422
+24,574
| +18% | +$1.17M | 0.01% | 515 |
|
|
2014
Q1 | $6.39M | Buy |
135,848
+30,650
| +29% | +$1.27M | 0.01% | 601 |
|
|
2013
Q4 | $3.86M | Buy |
105,198
+24,606
| +31% | +$874K | ﹤0.01% | 711 |
|
|
2013
Q3 | $2.52M | Buy |
80,592
+364
| +0.5% | +$10.9K | ﹤0.01% | 868 |
|
|
2013
Q2 | $2.09M | Buy |
+80,228
| New | +$2.36M | ﹤0.01% | 723 |
|
Other funds holding ALK
VPM
VCM
FCM
BNP Paribas Financial Markets's ALK Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Alaska Air (ALK) stake by 44% in Q1 2026, selling an estimated $7.55M and leaving 202,415 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.
BNP Paribas Financial Markets first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.4M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- BNP Paribas Financial Markets held 202,415 shares of Alaska Air worth $7.44M as of Q1 2026.
- BNP Paribas Financial Markets sold 156,697 Alaska Air shares in Q1 2026, an estimated $7.55M.
- Alaska Air made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1740 holding.
- BNP Paribas Financial Markets first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Alaska Air position peaked at $54.4M in Q3 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.