CIBC Asset Management
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CIBC Asset Management’s Alaska Air ALK Stock Holding History

CIBC Asset Management’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 		– Sell
-4,034
Closed -$203K – 1375
2025
Q4 		$203K Hold
4,034
– – ﹤0.01% 1213
2025
Q3 		$201K Buy
+4,034
New +$224K ﹤0.01% 1163
2025
Q1 		– Sell
-3,949
Closed -$256K – 1183
2024
Q4 		$256K Sell
3,949
-8,047
-67% -$423K ﹤0.01% 962
2024
Q3 		$542K Sell
11,996
-224
-2% -$8.5K ﹤0.01% 733
2024
Q2 		$494K Sell
12,220
-877
-7% -$37.2K ﹤0.01% 742
2024
Q1 		$563K Sell
13,097
-400
-3% -$15K ﹤0.01% 717
2023
Q4 		$527K Sell
13,497
-3,634
-21% -$130K ﹤0.01% 719
2023
Q3 		$635K Sell
17,131
-323
-2% -$14.6K ﹤0.01% 689
2023
Q2 		$928K Sell
17,454
-181
-1% -$8.23K ﹤0.01% 662
2023
Q1 		$740K Buy
17,635
+585
+3% +$27.4K ﹤0.01% 691
2022
Q4 		$732K Buy
17,050
+1,386
+9% +$61.1K ﹤0.01% 695
2022
Q3 		$613K Buy
15,664
+1,509
+11% +$66.3K ﹤0.01% 727
2022
Q2 		$567K Buy
14,155
+3,052
+27% +$149K ﹤0.01% 731
2022
Q1 		$644K Buy
11,103
+101
+0.9% +$5.51K ﹤0.01% 784
2021
Q4 		$573K Sell
11,002
-169
-2% -$9.15K ﹤0.01% 802
2021
Q3 		$655K Buy
11,171
+410
+4% +$23.6K ﹤0.01% 764
2021
Q2 		$649K Buy
10,761
+155
+1% +$10.5K ﹤0.01% 759
2021
Q1 		$734K Buy
10,606
+7
+0.1% +$421 ﹤0.01% 720
2020
Q4 		$551K Hold
10,599
– – ﹤0.01% 728
2020
Q3 		$388K Buy
10,599
+115
+1% +$4.31K ﹤0.01% 757
2020
Q2 		$380K Buy
10,484
+176
+2% +$5.73K ﹤0.01% 743
2020
Q1 		$293K Sell
10,308
-743
-7% -$40.4K ﹤0.01% 740
2019
Q4 		$749K Sell
11,051
-267
-2% -$18.2K ﹤0.01% 658
2019
Q3 		$735K Sell
11,318
-141
-1% -$8.88K ﹤0.01% 649
2019
Q2 		$732K Sell
11,459
-2
-0% -$122 ﹤0.01% 670
2019
Q1 		$643K Sell
11,461
-7
-0.1% -$427 ﹤0.01% 682
2018
Q4 		$698K Sell
11,468
-171
-1% -$11.1K 0.01% 628
2018
Q3 		$801K Sell
11,639
-171
-1% -$11.1K 0.01% 640
2018
Q2 		$713K Buy
11,810
+425
+4% +$26.3K ﹤0.01% 653
2018
Q1 		$705K Sell
11,385
-573
-5% -$38K ﹤0.01% 646
2017
Q4 		$879K Buy
11,958
+125
+1% +$8.89K 0.01% 603
2017
Q3 		$903K Buy
11,833
+142
+1% +$11.6K 0.01% 601
2017
Q2 		$1.05M Buy
11,691
+44
+0.4% +$3.86K 0.01% 553
2017
Q1 		$1.07M Buy
11,647
+267
+2% +$25.3K 0.01% 554
2016
Q4 		$1.01M Buy
11,380
+212
+2% +$16.7K 0.01% 559
2016
Q3 		$736K Sell
11,168
-1,130
-9% -$74.3K 0.01% 629
2016
Q2 		$717K Buy
12,298
+7,455
+154% +$515K 0.01% 625
2016
Q1 		$397K Buy
4,843
+943
+24% +$69.7K ﹤0.01% 714
2015
Q4 		$314K Hold
3,900
– – ﹤0.01% 751
2015
Q3 		$310K Hold
3,900
– – ﹤0.01% 752
2015
Q2 		$251K Buy
3,900
+166
+4% +$10.7K ﹤0.01% 838
2015
Q1 		$247K Sell
3,734
-164
-4% -$10.6K ﹤0.01% 839
2014
Q4 		$233K Buy
+3,898
New +$205K ﹤0.01% 837
2014
Q2 		– Sell
-4,422
Closed -$206K – 795
2014
Q1 		$206K Buy
+4,422
New +$183K ﹤0.01% 934

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CIBC Asset Management's ALK Position: Q1 2026 in Review

CIBC Asset Management sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,034 shares — an estimated $203K sold.

CIBC Asset Management first reported a position in ALK in Q1 2014 and held it in 44 quarters. The position peaked at $1.07M in Q1 2017. 453 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • CIBC Asset Management reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • CIBC Asset Management sold 4,034 Alaska Air shares in Q1 2026, an estimated $203K.
  • CIBC Asset Management first reported a position in Alaska Air in Q1 2014 and held it in 44 quarters.
  • CIBC Asset Management's Alaska Air position peaked at $1.07M in Q1 2017.
  • 453 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.