Canada Life’s Alaska Air ALK Stock Holding History

Canada Life’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 Q1	$2.08M	Buy	56,467 +44	+0.1%	+$2.12K	﹤0.01%	1148
2025 Q4	$2.84M	Sell	56,423 -5,037	-8%	-$233K	﹤0.01%	1015
2025 Q3	$3.1M	Sell	61,460 -2,028	-3%	-$113K	﹤0.01%	1038
2025 Q2	$3.14M	Sell	63,488 -2,395	-4%	-$116K	0.01%	987
2025 Q1	$3.24M	Sell	65,883 -46,802	-42%	-$3.07M	0.01%	980
2024 Q4	$7.29M	Sell	112,685 -1,247	-1%	-$65.6K	0.01%	667
2024 Q3	$5.15M	Sell	113,932 -6,118	-5%	-$232K	0.01%	847
2024 Q2	$4.85M	Buy	120,050 +22,298	+23%	+$946K	0.01%	842
2024 Q1	$4.2M	Buy	97,752 +2,726	+3%	+$102K	0.01%	890
2023 Q4	$3.71M	Buy	95,026 +76,916	+425%	+$2.74M	0.01%	926
2023 Q3	$671K	Buy	18,110 +1,103	+6%	+$50K	﹤0.01%	1603
2023 Q2	$906K	Sell	17,007 -444	-3%	-$20.2K	﹤0.01%	1526
2023 Q1	$732K	Sell	17,451 -398	-2%	-$18.7K	﹤0.01%	1588
2022 Q4	$767K	Sell	17,849 -4	-0%	-$176	﹤0.01%	1593
2022 Q3	$699K	Sell	17,853 -241	-1%	-$10.6K	﹤0.01%	1606
2022 Q2	$726K	Buy	18,094 +122	+0.7%	+$5.96K	﹤0.01%	1587
2022 Q1	$1.08M	Buy	17,972 +592	+3%	+$32.3K	﹤0.01%	1500
2021 Q4	$904K	Sell	17,380 -504	-3%	-$27.3K	﹤0.01%	1556
2021 Q3	$1.05M	Buy	17,884 +2,170	+14%	+$125K	﹤0.01%	1501
2021 Q2	$948K	Sell	15,714 -92	-0.6%	-$6.21K	﹤0.01%	1546
2021 Q1	$1.09M	Buy	15,806 +285	+2%	+$17.1K	﹤0.01%	1473
2020 Q4	$807K	Sell	15,521 -2,479	-14%	-$111K	﹤0.01%	1598
2020 Q3	$659K	Sell	18,000 -4,606	-20%	-$173K	﹤0.01%	1587
2020 Q2	$818K	Buy	22,606 +2,303	+11%	+$75K	﹤0.01%	1524
2020 Q1	$578K	Sell	20,303 -4,067	-17%	-$221K	﹤0.01%	1545
2019 Q4	$1.64M	Buy	24,370 +663	+3%	+$45.3K	﹤0.01%	1252
2019 Q3	$1.54M	Sell	23,707 -370	-2%	-$23.3K	﹤0.01%	839
2019 Q2	$1.54M	Buy	+24,077	New	+$1.46M	﹤0.01%	1326
2019 Q1	–	Sell	-24,039	Closed	-$1.37M	–	2584
2018 Q4	$1.37M	Sell	24,039 -3,404	-12%	-$220K	﹤0.01%	1242
2018 Q3	$1.89M	Sell	27,443 -40	-0.1%	-$2.59K	﹤0.01%	1205
2018 Q2	$1.66M	Buy	27,483 +377	+1%	+$23.3K	﹤0.01%	1307
2018 Q1	$1.68M	Buy	27,106 +198	+0.7%	+$13.1K	﹤0.01%	1257
2017 Q4	$1.98M	Sell	26,908 -205,513	-88%	-$14.6M	﹤0.01%	1185
2017 Q3	$17.7M	Buy	232,421 +46,152	+25%	+$3.77M	0.04%	370
2017 Q2	$16.7M	Sell	186,269 -9,267	-5%	-$812K	0.04%	381
2017 Q1	$18M	Buy	195,536 +168,032	+611%	+$15.9M	0.05%	362
2016 Q4	$2.44M	Sell	27,504 -28	-0.1%	-$2.21K	0.01%	969
2016 Q3	$1.81M	Sell	27,532 -323	-1%	-$21.2K	0.01%	1106
2016 Q2	$1.62M	Sell	27,855 -8,076	-22%	-$558K	﹤0.01%	1154
2016 Q1	$2.94M	Sell	35,931 -1,169	-3%	-$86.4K	0.01%	683
2015 Q4	$3M	Buy	37,100 +900	+2%	+$71.3K	0.01%	680
2015 Q3	$2.86M	Sell	36,200 -1,200	-3%	-$91.7K	0.01%	671
2015 Q2	$2.41M	Buy	37,400 +6,980	+23%	+$450K	0.01%	765
2015 Q1	$2.01M	Sell	30,420 -2,684	-8%	-$174K	0.01%	799
2014 Q4	$1.98M	Buy	33,104 +30,920	+1,416%	+$1.63M	0.01%	786
2014 Q3	$95K	Hold	2,184	–	–	﹤0.01%	1731
2014 Q2	$103K	Hold	2,184	–	–	﹤0.01%	1560
2014 Q1	$101K	Hold	2,184	–	–	﹤0.01%	1434
2013 Q4	$81K	Buy	+2,184	New	+$77.6K	﹤0.01%	1501

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Canada Life's ALK Position: Q1 2026 in Review

Canada Life increased its Alaska Air (ALK) stake by 0.08% in Q1 2026, buying an estimated $2.12K and bringing the position to 56,467 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Canada Life first reported a position in ALK in Q4 2013 and has held it in 49 quarters since. The position peaked at $18M in Q1 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Canada Life held 56,467 shares of Alaska Air worth $2.08M as of Q1 2026.
Canada Life bought 44 Alaska Air shares in Q1 2026, an estimated $2.12K.
Alaska Air made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1148 holding.
Canada Life first reported a position in Alaska Air in Q4 2013 and has held it in 49 quarters since.
Canada Life's Alaska Air position peaked at $18M in Q1 2017.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.