HSBC Holdings’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
Q1 | $6.84M | Buy |
187,496
+103,239
| +123% | +$4.98M | ﹤0.01% | 1045 |
|
|
2025
Q4 | $4.23M | Buy |
84,257
+49,762
| +144% | +$2.3M | ﹤0.01% | 1278 |
|
|
2025
Q3 | $1.71M | Sell |
34,495
-131,091
| -79% | -$7.29M | ﹤0.01% | 1564 |
|
|
2025
Q2 | $8.14M | Buy |
165,586
+92,523
| +127% | +$4.5M | ﹤0.01% | 967 |
|
|
2025
Q1 | $3.55M | Buy |
73,063
+46,799
| +178% | +$3.07M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.7M | Sell |
26,264
-54,800
| -68% | -$2.88M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $3.65M | Buy |
81,064
+31,778
| +64% | +$1.21M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.98M | Sell |
49,286
-41,822
| -46% | -$1.77M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $3.92M | Buy |
91,108
+45,283
| +99% | +$1.69M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.8M | Sell |
45,825
-123,559
| -73% | -$4.41M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $6.28M | Buy |
169,384
+8,719
| +5% | +$395K | 0.01% | 1004 |
|
|
2023
Q2 | $8.54M | Buy |
160,665
+42,571
| +36% | +$1.94M | 0.01% | 861 |
|
|
2023
Q1 | $4.95M | Sell |
118,094
-3,435
| -3% | -$161K | 0.01% | 1114 |
|
|
2022
Q4 | $5.21M | Buy |
121,529
+1,854
| +2% | +$81.7K | 0.01% | 1228 |
|
|
2022
Q3 | $4.72M | Buy |
119,675
+16,597
| +16% | +$729K | 0.01% | 1204 |
|
|
2022
Q2 | $4.16M | Buy |
103,078
+9,385
| +10% | +$458K | 0.01% | 1274 |
|
|
2022
Q1 | $5.44M | Sell |
93,693
-35,779
| -28% | -$1.95M | 0.01% | 1156 |
|
|
2021
Q4 | $6.73M | Sell |
129,472
-38,898
| -23% | -$2.11M | 0.01% | 1149 |
|
|
2021
Q3 | $9.95M | Buy |
168,370
+64,361
| +62% | +$3.71M | 0.01% | 880 |
|
|
2021
Q2 | $6.26M | Sell |
104,009
-13,107
| -11% | -$884K | 0.01% | 1024 |
|
|
2021
Q1 | $8.16M | Sell |
117,116
-108,617
| -48% | -$6.53M | 0.01% | 859 |
|
|
2020
Q4 | $11.8M | Buy |
225,733
+10,513
| +5% | +$473K | 0.02% | 742 |
|
|
2020
Q3 | $8M | Buy |
215,220
+13,106
| +6% | +$491K | 0.01% | 783 |
|
|
2020
Q2 | $7.33M | Sell |
202,114
-12,788
| -6% | -$416K | 0.01% | 730 |
|
|
2020
Q1 | $6.21M | Buy |
214,902
+150,842
| +235% | +$8.2M | 0.01% | 753 |
|
|
2019
Q4 | $4.3M | Buy |
64,060
+2,286
| +4% | +$156K | 0.01% | 1173 |
|
|
2019
Q3 | $4.01M | Buy |
61,774
+20,337
| +49% | +$1.28M | 0.01% | 1285 |
|
|
2019
Q2 | $2.65M | Sell |
41,437
-46,304
| -53% | -$2.82M | 0.01% | 1407 |
|
|
2019
Q1 | $4.92M | Buy |
87,741
+12,662
| +17% | +$773K | 0.01% | 1125 |
|
|
2018
Q4 | $4.57M | Buy |
75,079
+8,974
| +14% | +$580K | 0.01% | 1141 |
|
|
2018
Q3 | $4.55M | Sell |
66,105
-16,233
| -20% | -$1.05M | 0.01% | 1166 |
|
|
2018
Q2 | $4.97M | Sell |
82,338
-22,052
| -21% | -$1.37M | 0.01% | 1134 |
|
|
2018
Q1 | $6.47M | Sell |
104,390
-75,184
| -42% | -$4.99M | 0.01% | 1009 |
|
|
2017
Q4 | $13.2M | Buy |
179,574
+54,086
| +43% | +$3.85M | 0.02% | 603 |
|
|
2017
Q3 | $9.57M | Buy |
125,488
+41,901
| +50% | +$3.43M | 0.02% | 814 |
|
|
2017
Q2 | $7.5M | Buy |
83,587
+20,006
| +31% | +$1.75M | 0.01% | 856 |
|
|
2017
Q1 | $5.88M | Buy |
63,581
+1,552
| +3% | +$147K | 0.01% | 884 |
|
|
2016
Q4 | $5.5M | Sell |
62,029
-5,847
| -9% | -$461K | 0.01% | 896 |
|
|
2016
Q3 | $4.46M | Sell |
67,876
-31,584
| -32% | -$2.08M | 0.01% | 932 |
|
|
2016
Q2 | $5.77M | Buy |
99,460
+86,256
| +653% | +$5.96M | 0.02% | 860 |
|
|
2016
Q1 | $1.08M | Sell |
13,204
-211,881
| -94% | -$15.7M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $18.1M | Sell |
225,085
-6,449
| -3% | -$511K | 0.04% | 486 |
|
|
2015
Q3 | $18.4M | Buy |
231,534
+213,377
| +1,175% | +$16.3M | 0.05% | 425 |
|
|
2015
Q2 | $1.17M | Sell |
18,157
-923
| -5% | -$59.5K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.26M | Buy |
19,080
+12,660
| +197% | +$822K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $383K | Buy |
6,420
+143
| +2% | +$7.54K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $273K | Buy |
+6,277
| New | +$291K | ﹤0.01% | 1607 |
|
|
2014
Q2 | – | Sell |
-5,318
| Closed | -$248K | – | 1756 |
|
|
2014
Q1 | $248K | Buy |
+5,318
| New | +$220K | ﹤0.01% | 1580 |
|
Other funds holding ALK
VPM
VCM
FCM
HSBC Holdings's ALK Position: Q1 2026 in Review
HSBC Holdings increased its Alaska Air (ALK) stake by 123% in Q1 2026, buying an estimated $4.98M and bringing the position to 187,496 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
HSBC Holdings first reported a position in ALK in Q1 2014 and has held it in 48 quarters since. The position peaked at $18.4M in Q3 2015. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- HSBC Holdings held 187,496 shares of Alaska Air worth $6.84M as of Q1 2026.
- HSBC Holdings bought 103,239 Alaska Air shares in Q1 2026, an estimated $4.98M.
- Alaska Air made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1045 holding.
- HSBC Holdings first reported a position in Alaska Air in Q1 2014 and has held it in 48 quarters since.
- HSBC Holdings's Alaska Air position peaked at $18.4M in Q3 2015.
- 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.