Federation des caisses Desjardins du Quebec’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
Q2 | $907K | Buy |
+17,365
| New | +$742K | ﹤0.01% | 1138 |
|
|
2025
Q4 | – | Sell |
-8,201
| Closed | -$408K | – | 2887 |
|
|
2025
Q3 | $408K | Buy |
+8,201
| New | +$456K | ﹤0.01% | 1316 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$148 | – | 2728 |
|
|
2025
Q1 | $148 | Buy |
+3
| New | +$197 | ﹤0.01% | 2575 |
|
|
2024
Q3 | – | Sell |
-29,307
| Closed | -$1.18M | – | 2572 |
|
|
2024
Q2 | $1.18M | Buy |
29,307
+35
| +0.1% | +$1.49K | 0.01% | 718 |
|
|
2024
Q1 | $1.14M | Hold |
29,272
| – | – | 0.01% | 682 |
|
|
2023
Q4 | $1.14M | Buy |
29,272
+2,660
| +10% | +$94.8K | 0.01% | 588 |
|
|
2023
Q3 | $987K | Sell |
26,612
-1,668
| -6% | -$75.5K | 0.01% | 582 |
|
|
2023
Q2 | $1.5M | Sell |
28,280
-4,440
| -14% | -$202K | 0.01% | 500 |
|
|
2023
Q1 | $1.37M | Buy |
32,720
+4,450
| +16% | +$209K | 0.02% | 503 |
|
|
2022
Q4 | $1.21M | Buy |
28,270
+4,860
| +21% | +$214K | 0.01% | 506 |
|
|
2022
Q3 | $917K | Buy |
23,410
+23,260
| +15,507% | +$1.02M | 0.01% | 601 |
|
|
2022
Q2 | $6.01K | Hold |
150
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $8.7K | Sell |
150
-106
| -41% | -$5.78K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $13.3K | Hold |
256
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q3 | $15K | Sell |
256
-27,561
| -99% | -$1.59M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.68M | Buy |
27,817
+2,680
| +11% | +$181K | 0.02% | 555 |
|
|
2021
Q1 | $1.74M | Sell |
25,137
-7,269
| -22% | -$437K | 0.02% | 523 |
|
|
2020
Q4 | $1.68M | Sell |
32,406
-2,012
| -6% | -$90.5K | 0.02% | 505 |
|
|
2020
Q3 | $1.26M | Sell |
34,418
-8,180
| -19% | -$306K | 0.02% | 516 |
|
|
2020
Q2 | $1.54M | Sell |
42,598
-300
| -0.7% | -$9.77K | 0.02% | 455 |
|
|
2020
Q1 | $1.22M | Buy |
42,898
+5,256
| +14% | +$286K | 0.02% | 467 |
|
|
2019
Q4 | $2.55M | Sell |
37,642
-2,288
| -6% | -$156K | 0.04% | 367 |
|
|
2019
Q3 | $2.59M | Sell |
39,930
-2,616
| -6% | -$165K | 0.04% | 352 |
|
|
2019
Q2 | $2.72M | Buy |
42,546
+2,550
| +6% | +$155K | 0.04% | 332 |
|
|
2019
Q1 | $2.24M | Sell |
39,996
-3,810
| -9% | -$233K | 0.03% | 361 |
|
|
2018
Q4 | $2.67M | Sell |
43,806
-150
| -0.3% | -$9.7K | 0.04% | 321 |
|
|
2018
Q3 | $3.03M | Buy |
43,956
+10,600
| +32% | +$687K | 0.04% | 328 |
|
|
2018
Q2 | $2.02M | Buy |
33,356
+15,962
| +92% | +$988K | 0.03% | 464 |
|
|
2018
Q1 | $1.08M | Buy |
17,394
+15,055
| +644% | +$999K | 0.02% | 597 |
|
|
2017
Q4 | $172K | Buy |
2,339
+796
| +52% | +$56.6K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $118K | Sell |
1,543
-220
| -12% | -$18K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $158K | Sell |
1,763
-16
| -0.9% | -$1.4K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $164K | Buy |
+1,779
| New | +$168K | ﹤0.01% | 942 |
|
Other funds holding ALK
FCM
CCM
Federation des caisses Desjardins du Quebec's ALK Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec opened a new position in Alaska Air (ALK) in Q2 2026: 17,365 shares worth $907K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Federation des caisses Desjardins du Quebec previously reported a position in ALK as recently as Q3 2025.
Federation des caisses Desjardins du Quebec first reported a position in ALK in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.03M in Q3 2018. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 17,365 shares of Alaska Air worth $907K as of Q2 2026.
- Alaska Air was a new Federation des caisses Desjardins du Quebec position in Q2 2026.
- Alaska Air made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1138 holding.
- Federation des caisses Desjardins du Quebec first reported a position in Alaska Air in Q1 2017 and has held it in 33 quarters since.
- Federation des caisses Desjardins du Quebec's Alaska Air position peaked at $3.03M in Q3 2018.
- 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.