Danske Bank’s Alaska Air ALK Stock Holding History

Danske Bank’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
2025 Q1	–	Sell	-30,827	Closed	-$2M	–	1378
2024 Q4	$2M	Sell	30,827 -2,079	-6%	-$109K	0.01%	660
2024 Q3	$1.49M	Buy	32,906 +5,314	+19%	+$202K	0.01%	728
2024 Q2	$1.11M	Buy	27,592 +265	+1%	+$11.2K	﹤0.01%	761
2024 Q1	$1.17M	Buy	+27,327	New	+$1.02M	﹤0.01%	810

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Danske Bank's ALK Position: Q1 2025 in Review

Danske Bank sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 30,827 shares — an estimated $2M sold.

Danske Bank first reported a position in ALK in Q1 2024 and held it in 4 quarters. The position peaked at $2M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Danske Bank reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Danske Bank sold 30,827 Alaska Air shares in Q1 2025, an estimated $2M.
Danske Bank first reported a position in Alaska Air in Q1 2024 and held it in 4 quarters.
Danske Bank's Alaska Air position peaked at $2M in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Danske Bank's 13F filing for Q1 2025, filed 18 Dec 2025.