HSBC Holdings’s Alaska Air ALK Stock Holding History

HSBC Holdings’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
2025 Q1	–	Sell	-129,300	Closed	-$8.38M	–	3019
2024 Q4	$8.38M	Buy	129,300 +22,500	+21%	+$1.18M	﹤0.01%	981
2024 Q3	$4.81M	Hold	106,800	–	–	﹤0.01%	1130
2024 Q2	$4.29M	Hold	106,800	–	–	﹤0.01%	1105
2024 Q1	$4.59M	Hold	106,800	–	–	﹤0.01%	1133
2023 Q4	$4.2M	Hold	106,800	–	–	﹤0.01%	1210
2023 Q3	$3.95M	Buy	+106,800	New	+$4.84M	﹤0.01%	1174
2021 Q1	–	Sell	-102,700	Closed	-$5.37M	–	2704
2020 Q4	$5.37M	Sell	102,700 -48,200	-32%	-$2.17M	0.01%	996
2020 Q3	$5.63M	Hold	150,900	–	–	0.01%	913
2020 Q2	$5.47M	Sell	150,900 -47,800	-24%	-$1.56M	0.01%	836
2020 Q1	$5.77M	Buy	198,700 +129,500	+187%	+$7.04M	0.01%	783
2019 Q4	$4.71M	Sell	69,200 -40,400	-37%	-$2.76M	0.01%	1127
2019 Q3	$7.11M	Buy	109,600 +82,100	+299%	+$5.17M	0.01%	1015
2019 Q2	$1.76M	Buy	27,500 +10,600	+63%	+$645K	﹤0.01%	1569
2019 Q1	$948K	Buy	+16,900	New	+$1.03M	﹤0.01%	1845

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.