BOK Financial’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 | $13.8K | Buy |
+376
| New | +$18.1K | ﹤0.01% | 944 |
|
|
2025
Q4 | – | Sell |
-178
| Closed | -$8.86K | – | 1007 |
|
|
2025
Q3 | $8.86K | Buy |
178
+145
| +439% | +$8.06K | ﹤0.01% | 1030 |
|
|
2025
Q2 | $1.63K | Hold |
33
| – | – | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.62K | Sell |
33
-135
| -80% | -$8.86K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $11.5K | Sell |
168
-232
| -58% | -$12.2K | ﹤0.01% | 962 |
|
|
2024
Q3 | $17.1K | Buy |
+400
| New | +$15.2K | ﹤0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$1.75K | – | 1185 |
|
|
2023
Q2 | $1.75K | Sell |
33
-2
| -6% | -$91 | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.47K | Buy |
+35
| New | +$1.64K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-15,004
| Closed | -$871K | – | 907 |
|
|
2022
Q1 | $871K | Buy |
15,004
+595
| +4% | +$32.4K | 0.01% | 613 |
|
|
2021
Q4 | $751K | Sell |
14,409
-5,489
| -28% | -$297K | 0.01% | 650 |
|
|
2021
Q3 | $1.17M | Buy |
+19,898
| New | +$1.15M | 0.02% | 533 |
|
|
2021
Q1 | $1.33M | Buy |
19,157
+9,902
| +107% | +$595K | 0.02% | 477 |
|
|
2020
Q4 | $481K | Buy |
+9,255
| New | +$416K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$353K | – | 902 |
|
|
2018
Q4 | $353K | Sell |
5,800
-17,202
| -75% | -$1.11M | 0.01% | 695 |
|
|
2018
Q3 | $1.58M | Sell |
23,002
-1,533
| -6% | -$99.3K | 0.04% | 415 |
|
|
2018
Q2 | $1.48M | Sell |
24,535
-11,912
| -33% | -$738K | 0.04% | 402 |
|
|
2018
Q1 | $2.26M | Sell |
36,447
-5,466
| -13% | -$363K | 0.06% | 328 |
|
|
2017
Q4 | $3.08M | Buy |
41,913
+1,373
| +3% | +$97.6K | 0.08% | 269 |
|
|
2017
Q3 | $3.09M | Sell |
40,540
-253
| -0.6% | -$20.7K | 0.09% | 247 |
|
|
2017
Q2 | $3.66M | Sell |
40,793
-27,335
| -40% | -$2.4M | 0.12% | 203 |
|
|
2017
Q1 | $6.28M | Buy |
68,128
+1,458
| +2% | +$138K | 0.2% | 125 |
|
|
2016
Q4 | $5.92M | Sell |
66,670
-25,951
| -28% | -$2.04M | 0.19% | 123 |
|
|
2016
Q3 | $6.1M | Sell |
92,621
-1,274
| -1% | -$83.8K | 0.2% | 109 |
|
|
2016
Q2 | $5.47M | Buy |
93,895
+3,400
| +4% | +$235K | 0.19% | 113 |
|
|
2016
Q1 | $7.42M | Sell |
90,495
-5,900
| -6% | -$436K | 0.27% | 91 |
|
|
2015
Q4 | $7.76M | Buy |
96,395
+4,631
| +5% | +$367K | 0.28% | 84 |
|
|
2015
Q3 | $7.29M | Sell |
91,764
-25,399
| -22% | -$1.94M | 0.27% | 83 |
|
|
2015
Q2 | $7.55M | Sell |
117,163
-14,473
| -11% | -$932K | 0.26% | 93 |
|
|
2015
Q1 | $8.71M | Sell |
131,636
-13,304
| -9% | -$863K | 0.29% | 83 |
|
|
2014
Q4 | $8.66M | Sell |
144,940
-32,091
| -18% | -$1.69M | 0.3% | 82 |
|
|
2014
Q3 | $7.71M | Buy |
177,031
+4,923
| +3% | +$228K | 0.26% | 89 |
|
|
2014
Q2 | $8.18M | Buy |
172,108
+26,798
| +18% | +$1.28M | 0.26% | 85 |
|
|
2014
Q1 | $6.78M | Buy |
145,310
+11,586
| +9% | +$480K | 0.22% | 105 |
|
|
2013
Q4 | $4.91M | Sell |
133,724
-36,964
| -22% | -$1.31M | 0.16% | 138 |
|
|
2013
Q3 | $5.34M | Buy |
+170,688
| New | +$5.1M | 0.19% | 120 |
|
Other funds holding ALK
VPM
VCM
FCM
BOK Financial's ALK Position: Q1 2026 in Review
BOK Financial opened a new position in Alaska Air (ALK) in Q1 2026: 376 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: BOK Financial previously reported a position in ALK as recently as Q3 2025.
BOK Financial first reported a position in ALK in Q3 2013 and has held it in 35 quarters since. The position peaked at $8.71M in Q1 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- BOK Financial held 376 shares of Alaska Air worth $13.8K as of Q1 2026.
- Alaska Air was a new BOK Financial position in Q1 2026.
- Alaska Air made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #944 holding.
- BOK Financial first reported a position in Alaska Air in Q3 2013 and has held it in 35 quarters since.
- BOK Financial's Alaska Air position peaked at $8.71M in Q1 2015.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.