Geode Capital Management
ALK icon

Geode Capital Management’s Alaska Air ALK Stock Holding History

Geode Capital 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 		$79.1M Sell
2,149,756
-21
-0% -$1.01K ﹤0.01% 1236
2025
Q4 		$108M Buy
2,149,777
+35,352
+2% +$1.63M 0.01% 1024
2025
Q3 		$105M Sell
2,114,425
-101,272
-5% -$5.63M 0.01% 1041
2025
Q2 		$110M Buy
2,215,697
+77,531
+4% +$3.77M 0.01% 971
2025
Q1 		$105M Buy
2,138,166
+146,286
+7% +$9.6M 0.01% 951
2024
Q4 		$129M Sell
1,991,880
-69,716
-3% -$3.67M 0.01% 844
2024
Q3 		$93.2M Buy
2,061,596
+78,186
+4% +$2.97M 0.01% 1034
2024
Q2 		$80.2M Buy
1,983,410
+35,567
+2% +$1.51M 0.01% 1063
2024
Q1 		$83.8M Buy
1,947,843
+49,783
+3% +$1.86M 0.01% 1042
2023
Q4 		$74.2M Sell
1,898,060
-910,632
-32% -$32.5M 0.01% 1060
2023
Q3 		$104M Buy
2,808,692
+60,278
+2% +$2.73M 0.01% 767
2023
Q2 		$146M Buy
2,748,414
+69,752
+3% +$3.17M 0.02% 602
2023
Q1 		$112M Buy
2,678,662
+47,367
+2% +$2.22M 0.01% 686
2022
Q4 		$113M Buy
2,631,295
+68,320
+3% +$3.01M 0.02% 671
2022
Q3 		$100M Buy
2,562,975
+58,108
+2% +$2.55M 0.02% 679
2022
Q2 		$100M Buy
2,504,867
+111,122
+5% +$5.43M 0.01% 681
2022
Q1 		$139M Buy
2,393,745
+23,276
+1% +$1.27M 0.02% 637
2021
Q4 		$123M Sell
2,370,469
-134,400
-5% -$7.28M 0.01% 716
2021
Q3 		$147M Buy
2,504,869
+350,865
+16% +$20.2M 0.02% 622
2021
Q2 		$130M Buy
2,154,004
+26,193
+1% +$1.77M 0.02% 668
2021
Q1 		$147M Sell
2,127,811
-10,058
-0.5% -$605K 0.02% 602
2020
Q4 		$111M Buy
2,137,869
+54,135
+3% +$2.43M 0.02% 649
2020
Q3 		$76.2M Sell
2,083,734
-22,549
-1% -$845K 0.01% 709
2020
Q2 		$76.3M Buy
2,106,283
+76,485
+4% +$2.49M 0.02% 668
2020
Q1 		$57.7M Buy
2,029,798
+35,729
+2% +$1.94M 0.02% 693
2019
Q4 		$135M Buy
1,994,069
+72,531
+4% +$4.95M 0.03% 510
2019
Q3 		$125M Buy
1,921,538
+60,870
+3% +$3.84M 0.03% 500
2019
Q2 		$119M Sell
1,860,668
-72,128
-4% -$4.39M 0.03% 516
2019
Q1 		$108M Buy
1,932,796
+74,710
+4% +$4.56M 0.03% 527
2018
Q4 		$113M Buy
1,858,086
+165,833
+10% +$10.7M 0.03% 462
2018
Q3 		$116M Buy
1,692,253
+2,773
+0.2% +$180K 0.03% 493
2018
Q2 		$102M Buy
1,689,480
+142,225
+9% +$8.81M 0.03% 505
2018
Q1 		$95.7M Buy
1,547,255
+175,505
+13% +$11.6M 0.03% 513
2017
Q4 		$101M Buy
1,371,750
+42,290
+3% +$3.01M 0.03% 487
2017
Q3 		$101M Buy
1,329,460
+64,396
+5% +$5.27M 0.04% 463
2017
Q2 		$113M Buy
1,265,064
+43,731
+4% +$3.83M 0.04% 397
2017
Q1 		$113M Buy
1,221,333
+37,413
+3% +$3.54M 0.05% 388
2016
Q4 		$105M Buy
1,183,920
+50,548
+4% +$3.98M 0.05% 378
2016
Q3 		$74.6M Buy
1,133,372
+73,116
+7% +$4.81M 0.04% 447
2016
Q2 		$61.7M Buy
1,060,256
+240,828
+29% +$16.6M 0.03% 470
2016
Q1 		$67.2K Buy
819,428
+30,102
+4% +$2.22M 0.04% 448
2015
Q4 		$63.5M Buy
789,326
+55,066
+7% +$4.36M 0.04% 449
2015
Q3 		$58.3M Buy
734,260
+27,541
+4% +$2.1M 0.04% 469
2015
Q2 		$45.5M Sell
706,719
-83,410
-11% -$5.37M 0.03% 554
2015
Q1 		$52.3M Sell
790,129
-72,729
-8% -$4.72M 0.03% 509
2014
Q4 		$51.6M Buy
862,858
+4,076
+0.5% +$215K 0.03% 497
2014
Q3 		$37.4M Buy
858,782
+35,428
+4% +$1.64M 0.02% 568
2014
Q2 		$39.1M Buy
823,354
+87,090
+12% +$4.15M 0.03% 552
2014
Q1 		$34.4M Buy
736,264
+90,638
+14% +$3.76M 0.02% 582
2013
Q4 		$23.7M Buy
645,626
+65,264
+11% +$2.32M 0.02% 703
2013
Q3 		$18.2M Sell
580,362
-37,744
-6% -$1.13M 0.01% 739
2013
Q2 		$16.1M Buy
+618,106
New +$18.2M 0.01% 724

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Geode Capital Management's ALK Position: Q1 2026 in Review

Geode Capital Management reduced its Alaska Air (ALK) stake by 0% in Q1 2026, selling an estimated $1.01K and leaving 2,149,756 shares worth $79.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Geode Capital Management first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Geode Capital Management held 2,149,756 shares of Alaska Air worth $79.1M as of Q1 2026.
  • Geode Capital Management sold 21 Alaska Air shares in Q1 2026, an estimated $1.01K.
  • Alaska Air made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1236 holding.
  • Geode Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Alaska Air position peaked at $147M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.