DZ Bank
ALK icon

DZ Bank’s Alaska Air ALK Stock Holding History

DZ 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
2026
Q2 		$11M Sell
211,180
-4,186,702
-95% -$179M 0.01% 378
2026
Q1 		$162M Buy
+4,397,882
New +$212M 0.14% 118

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

DZ Bank's ALK Position: Q2 2026 in Review

DZ Bank reduced its Alaska Air (ALK) stake by 95% in Q2 2026, selling an estimated $179M and leaving 211,180 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #378.

DZ Bank first reported a position in ALK in Q1 2026 and has held it in 2 quarters since. The position peaked at $162M in Q1 2026. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • DZ Bank held 211,180 shares of Alaska Air worth $11M as of Q2 2026.
  • DZ Bank sold 4,186,702 Alaska Air shares in Q2 2026, an estimated $179M.
  • Alaska Air made up 0.01% of DZ Bank's portfolio in Q2 2026, its #378 holding.
  • DZ Bank first reported a position in Alaska Air in Q1 2026 and has held it in 2 quarters since.
  • DZ Bank's Alaska Air position peaked at $162M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.