Goldman Sachs
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Goldman Sachs’s Alaska Air ALK Stock Holding History

Goldman Sachs’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
2022
Q2 		– Sell
-10,500
Closed -$609K – 6434
2022
Q1 		$609K Buy
+10,500
New +$573K ﹤0.01% 5186
2018
Q4 		– Sell
-700
Closed -$48K – 5203
2018
Q3 		$48K Hold
700
– – ﹤0.01% 5297
2018
Q2 		$42K Sell
700
-26,500
-97% -$1.64M ﹤0.01% 5394
2018
Q1 		$1.69M Buy
27,200
+17,100
+169% +$1.13M ﹤0.01% 3714
2017
Q4 		$742K Sell
10,100
-20,600
-67% -$1.46M ﹤0.01% 4527
2017
Q3 		$2.34M Buy
30,700
+20,100
+190% +$1.64M ﹤0.01% 3840
2017
Q2 		$951K Sell
10,600
-8,400
-44% -$736K ﹤0.01% 4507
2017
Q1 		$1.75M Sell
19,000
-3,000
-14% -$284K ﹤0.01% 3878
2016
Q4 		$1.95M Buy
22,000
+8,100
+58% +$638K ﹤0.01% 3874
2016
Q3 		$915K Sell
13,900
-10,900
-44% -$717K ﹤0.01% 4488
2016
Q2 		$1.45M Sell
24,800
-4,100
-14% -$283K ﹤0.01% 3879
2016
Q1 		$2.37M Sell
28,900
-35,600
-55% -$2.63M ﹤0.01% 3324
2015
Q4 		$5.19M Buy
64,500
+16,500
+34% +$1.31M ﹤0.01% 2784
2015
Q3 		$3.81M Buy
48,000
+4,500
+10% +$344K ﹤0.01% 3131
2015
Q2 		$2.8M Buy
43,500
+9,300
+27% +$599K ﹤0.01% 3504
2015
Q1 		$2.26M Sell
34,200
-73,800
-68% -$4.79M ﹤0.01% 3661
2014
Q4 		$6.45M Sell
108,000
-8,600
-7% -$453K ﹤0.01% 2752
2014
Q3 		$5.08M Buy
116,600
+51,600
+79% +$2.39M ﹤0.01% 2998
2014
Q2 		$3.09M Sell
65,000
-27,400
-30% -$1.3M ﹤0.01% 3556
2014
Q1 		$4.31M Sell
92,400
-3,600
-4% -$149K ﹤0.01% 3185
2013
Q4 		$3.52M Sell
96,000
-19,400
-17% -$689K ﹤0.01% 3474
2013
Q3 		$3.61M Buy
115,400
+5,200
+5% +$155K ﹤0.01% 3300
2013
Q2 		$2.87M Buy
+110,200
New +$3.25M ﹤0.01% 3333

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

Goldman Sachs's ALK Position: Q1 2026 in Review

Goldman Sachs increased its Alaska Air (ALK) stake by 84% in Q1 2026, buying an estimated $19.6M and bringing the position to 894,886 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Goldman Sachs first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q2 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Goldman Sachs held 894,886 shares of Alaska Air worth $32.9M as of Q1 2026.
  • Goldman Sachs bought 407,369 Alaska Air shares in Q1 2026, an estimated $19.6M.
  • Alaska Air made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1958 holding.
  • Goldman Sachs first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Alaska Air position peaked at $148M in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.